Back to search

Mactavish Limited

03602319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE 3 MIDDLESEX HOUSE, STEVENAGE, SG1 2EF
Incorporated 22/07/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Bruce Mactavish Hepburn

director · Since 22/07/1998

DIRECTOR

BRITISH · MONACO · Age 60

Persons with Significant Control

Mr Bruce Mactavish Hepburn

75–100% shares

British · Monaco · Age 60

Suite 3 Middlesex House, Stevenage, SG1 2EF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/11/2001Registered 09/11/2001

CompanyRankvs 5262+ SIC 58190 peers
37

Financial strength41th percentile among SIC peers · 10/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£67

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67

Working capital

Current Assets

Current Liabilities

£67

1avg. employees

Balance Sheet

Assets less current liabilities£67
Prepared with Companies House