Mac Roofing Group Limited
03378778
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/04/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 9 other boards
director · Since 31/03/2009
ESTIMATOR
BRITISH · ENGLAND · Age 40
Also on 11 other boards
secretary · Since 18/10/2024
Persons with Significant Control
Cavanagh Commercial Holdings Ltd
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
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1771+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans(2020)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£420k |
| 2024 | 1.97 | -£352k |
| 2023 | 2.61 | -£630k |
| 2021 | 3.11 | +£119k |
| 2020 | 2.67 | — |
| 2019 | 0.19 | — |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.