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Norman Mackie & Associates Limited

03889154

active
Private Limited Company
england wales
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

THE PEACOCK, STALYBRIDGE, SK15 1EB
Incorporated 06/12/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

85600
Educational support services

Officers

Estella Margaret Mackie

secretary · Since 10/12/1999

BRITISH

Mr Norman Mackie

director · Since 10/12/1999

CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Ms Wendy Mackie

director · Since 01/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Wendy Mackie

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Peacock, Ambleside, Stalybridge, SK15 1EB

Notified 01/10/2017

Former PSCs

Estella Margaret Mackie

Ceased 01/10/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2024Registered 23/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2011Registered 16/12/2011

CompanyRankvs 14+ SIC 85600 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 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 strength25/25 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£1.2M

Current Liabilities

£507k

Fixed Assets

£1.7M

Debtors

£554k

23avg. employees-4

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr N Mackie 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£246k
20233.37+£263k
20222.81+£217k
20212.52+£94k
20202.15+£271k
20192.84+£388k
20181.95

Derived from filed accounts. Not audited figures.