Makeaspect Limited

03343595

active

Private Limited Company

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

2 HUNTERS BUILDINGS, STOCKTON, TS18 3QZ

Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209

Other holiday and short-stay accommodation

Officers

Mr Peter Marshall Cook

director · Since 02/12/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Peter Marshall Cook

75–100% shares

75–100% votes

Appoint directors

British · England · Age 65

C/O Pm Cook & Co, Fast Track House, Pearson Way, Stockton-On-Tees, TS17 6PT

Notified 30/06/2016

Charges3 outstanding

Charge

outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/08/2019Registered 03/09/2019

Charge

outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/07/2019Registered 17/07/2019

Charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/11/2013Registered 03/12/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/06/2008Registered 25/06/2008Satisfied 20/11/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/06/2008Registered 25/06/2008Satisfied 16/01/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/06/2008Registered 25/06/2008Satisfied 16/01/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/06/2008Registered 25/06/2008Satisfied 10/12/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 23/05/2008Registered 28/05/2008Satisfied 10/12/2013

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 04/09/2007Registered 06/09/2007Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 25/08/2006Registered 31/08/2006Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 09/02/2006Registered 16/02/2006Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/08/2005Registered 27/08/2005Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/08/2005Registered 27/08/2005Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/2005Registered 05/03/2005Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/2005Registered 05/03/2005Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/02/2005Registered 01/03/2005Satisfied 10/07/2013

charge

satisfied

CLYDESDALE BANK PLC

Created 10/12/2004Registered 23/12/2004Satisfied 10/07/2013

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2003Registered 25/10/2003Satisfied 28/07/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2003Registered 15/10/2003Satisfied 28/07/2005

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 24/06/1997Registered 26/06/1997Satisfied 28/07/2005

charge

satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 24/06/1997Registered 26/06/1997Satisfied 28/07/2005

CompanyRankvs 146+ SIC 55209 peers
72

Financial strength97th percentile among SIC peers · 24/25

Employees50th percentile among SIC peers · 8/15

LiquidityCurrent ratio 12.42× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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146Makeaspect Limited

82

How is this score calculated?

Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£88k

Current Liabilities

£7k

Fixed Assets

£1.0M

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	12.42	+£71k
2024	1.09	+£9k
2023	3.63	+£116k
2022	2.16	+£53k
2021	17.75	+£41k
2020	16.71	+£690k

Derived from filed accounts. Not audited figures.