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Mac Roofing Group Limited

03378778

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 Moor Park Avenue, Preston, PR1 6AS
Incorporated 30/05/1997

Previously known as

Chellaton Limited · until 28/05/2021

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Terence Roy Cavanagh

director · Since 16/04/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Lee Jeffrey Cavanagh

director · Since 31/03/2009

ESTIMATOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Kayleigh Hughes

secretary · Since 18/10/2024

Terence Roy Cavanagh

director · Since 16/04/2003

British · United Kingdom · Age 45

Lee Jeffrey Cavanagh

director · Since 31/03/2009

British · England · Age 40

Kayleigh Hughes

secretary · Since 18/10/2024

Former

Daniel John Dwyer

nominee director · Resigned 02/06/1997

Daniel John Dwyer

nominee secretary · Resigned 02/06/1997

Betty June Doyle

nominee director · Resigned 02/06/1997

Roy Harold Cavanagh

secretary · Resigned 20/11/1997

Ian Bruce Carter

director · Resigned 19/12/2002

Malcolm Anthony Carter

director · Resigned 19/12/2002

Barbara Elaine Carter

secretary · Resigned 19/12/2002

Roy Harold Cavanagh

director · Resigned 20/01/2004

John Barrie Campbell

director · Resigned 06/04/2006

Andrew Bonner

secretary · Resigned 31/03/2009

Andrew Bonner

director · Resigned 18/05/2018

Terence Roy Cavanagh

secretary · Resigned 18/10/2024

Persons with Significant Control

Cavanagh Commercial Holdings Ltd

75–100% shares

17, Moor Park Avenue, Preston, PR1 6AS

Reg: 12803604 · Companies House · Limited Company

Notified 09/09/2020

Former PSCs

Mr Terry Cavanagh

Ceased 09/09/2020

Mr Lee Jeffrey Cavanagh

Ceased 09/09/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2022Registered 21/07/2022

Change History

officer appointedHUGHES, Kayleigh
2026-08-14
officer appointedCAVANAGH, Lee Jeffrey
2026-08-14
officer appointedCAVANAGH, Terence Roy
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line117 Moor Park Avenue
2026-08-14

17 MOOR PARK AVENUE

post townPreston
2026-08-14

PRESTON

CompanyRankvs 1847+ SIC 64209 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£396

Cash in the bank

Profit Before Tax

-£48

Bottom line earnings

Net Current Assets

£122k

Working capital

Current Assets

£959k

Current Liabilities

£837k

Debtors

£959k

Admin Expenses

£48

Profit After Tax

-£48

2avg. employees

Tax at Year End

Dividends paid£420k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£420k
20241.97-£352k
20232.61

Derived from filed accounts. Not audited figures.