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Macemain + Amstad Limited

03466476

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BOYLE ROAD, CORBY, NN17 5XU
Incorporated 17/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Josephine Mary Manning

secretary · Since 17/11/1997

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Josephine Mary Manning

director · Since 17/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Colin Philip Godfrey

director · Since 01/12/1997

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 72

Mrs Karen Susan Martin

director · Since 01/05/2006

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Dr Andrew Jason Manning

director · Since 26/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Peter Trevor Manning

director · Since 08/12/2009

ENGINEER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mrs Josephine Mary Manning

50–75% shares
50–75% votes

British · United Kingdom · Age 81

Boyle Road, Corby, NN17 5XU

Notified 20/11/2016

Mr Peter Trevor Manning

50–75% shares
50–75% votes

British · England · Age 83

Boyle Road, Corby, NN17 5XU

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/01/2013Registered 23/01/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 24/07/1998Registered 07/08/1998Satisfied 24/04/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 14/01/1998Registered 20/01/1998Satisfied 24/04/2013

CompanyRankvs 76+ SIC 25110 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength24/25 pts

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

Employees14/15 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

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

the Companies Act 2006 (as applicable to companies subject to the small companies' regime). Basis of preparation These financial statements have been prepared using the historical cost convention. Going concern The financial statements have been prepared on a going concern basis. Management have considerred future information and significant judgements and no material uncertainty exists. Page 3

Key FinancialsYear ending 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£695k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.4M

Fixed Assets

£447k

Debtors

£2.1M

35avg. employees

Tax at Year End(2020)

Corp tax£35k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35+£496k
20212.25+£67k
20202.31

Derived from filed accounts. Not audited figures.