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Macemade Limited

03479536

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDLAND HOUSE, BOURNEMOUTH, BH2 5QY
Incorporated 11/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Danielle Matthews

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Miss Kira Slater

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Miss Zoã‹ Victoria Maria Slater

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Kjs Hospitality Limited

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

Midland House, 2 Poole Road, Bournemouth, BH2 5QY

Reg: 06874237 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPMENTS

Created 03/08/2017Registered 03/08/2017Satisfied 08/12/2020
Charge
satisfied

COMPAGNIE GENERALE DE LOCATION D'EQUIPEMENTS

Created 18/05/2017Registered 31/05/2017Satisfied 08/12/2020
Charge
outstanding

SANTANDER UK PLC

Created 09/05/2017Registered 18/05/2017
Charge
outstanding

SANTANDER UK PLC

Created 09/05/2017Registered 09/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2009Registered 31/12/2009Satisfied 05/01/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2009Registered 20/06/2009Satisfied 10/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2006Registered 11/03/2006Satisfied 10/05/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2005Registered 10/03/2005Satisfied 10/05/2017
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 24/06/1999Registered 30/06/1999Satisfied 10/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1998Registered 29/12/1998Satisfied 24/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1998Registered 17/12/1998Satisfied 01/11/2000

CompanyRankvs 23471+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23471Macemade Limited
72
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.

Employees6/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£995k

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£384k

Debtors

£2.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58+£392k
20241.57+£320k
20231.40+£17k
20221.33+£144k
20211.27—

Derived from filed accounts. Not audited figures.