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M.S. Macbeth Limited

03408293

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 24/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Paul Thomas Macbeth

secretary · Since 15/05/2001

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Thomas Macbeth

director · Since 11/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Benjamin Matthew Butler

director · Since 09/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Macbeth Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA

Reg: 14481141 · England And Wales · Private Limited Company

Notified 20/12/2022

Former PSCs

Anthony Paul Gibbs

Ceased 20/12/2022

Mr Paul Thomas Macbeth

Ceased 20/12/2022

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

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

Created 23/10/2019Registered 25/10/2019
Charge
satisfied

METRO BANK PLC

Created 28/01/2014Registered 31/01/2014Satisfied 08/01/2021

CompanyRankvs 28+ SIC 65120 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£896k

Fixed Assets

£123k

Debtors

£1.4M

58avg. employees+4

Tax at Year End

Corp tax£354k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£201k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£2.0M
20231.00+£1.3M
20220.72+£686k
20210.64+£583k
20201.13+£420k
20190.85-£121k
20183.27

Derived from filed accounts. Not audited figures.