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Mactra Shop Equipment & Fittings Limited

03753193

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 13, WESTON-SUPER-MARE, BS22 6BX
Incorporated 15/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Ann Elizabeth Macdonald

director · Since 15/04/1999

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr James Hogarth Macdonald

director · Since 15/04/1999

DESIGNER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Ann Elizabeth Macdonald

secretary · Since 30/07/2004

SHOP FITTING

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/02/2017Registered 14/02/2017
charge
outstanding

MIDLAND BANK PLC

Created 05/07/1999Registered 08/07/1999

CompanyRankvs 14471+ SIC 43999 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14471Mactra Shop Equipment & Fittings Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£31k

Current Liabilities

£96k

Fixed Assets

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£7k
20230.22-£561
20220.31+£20k
20210.38+£23k
20200.36+£21k
20190.29-£25k
20180.46—

Derived from filed accounts. Not audited figures.