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Macrail Systems Ltd

04161609

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Dock, Station Road, Kings Langley, WD4 8LZ
Incorporated 16/02/2001

Previously known as

Mcfetridge & Son Limited · until 23/04/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62012
Business and domestic software development
80100
Private security activities
80200
Security systems service activities
82200
Activities of call centres

Officers

Mr Philip Anthony Munnelly

director · Since 29/06/2018

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul David Munnelly

director · Since 01/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Adam Mark Crago

director · Since 22/07/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Philip Anthony Munnelly

director · Since 29/06/2018

British · England · Age 71

Paul David Munnelly

director · Since 01/10/2018

British · England · Age 40

Adam Mark Crago

director · Since 22/07/2021

British · England · Age 36

Graham Michael Fisk

director · Since 01/01/2025

British · United Kingdom · Age 58

Former

Cfl Directors Limited

corporate nominee director · Resigned 16/02/2001

Cfl Secretaries Limited

corporate nominee secretary · Resigned 16/02/2001

Veronica Catherine Mcfetridge

secretary · Resigned 01/12/2007

David James Mcfetridge

secretary · Resigned 31/05/2011

David James Mcfetridge

director · Resigned 31/05/2011

David James Mcfetridge

director · Resigned 13/12/2013

Laura Natalie Smith

director · Resigned 01/01/2016

Laura Natalie Smith

secretary · Resigned 01/01/2016

Ian Robert Mcfetridge

director · Resigned 29/06/2018

Erica Claire Mcfetridge

director · Resigned 29/06/2018

Erica Claire Mcfetridge

secretary · Resigned 29/06/2018

Christopher Mark Harrison

director · Resigned 23/09/2019

William James Walter Noble

director · Resigned 08/10/2020

Gareth Brewerton

secretary · Resigned 30/11/2021

Timothy Guy Westwood

director · Resigned 31/03/2022

Stephen Featherstone

director · Resigned 07/07/2022

Christopher Hardy Peach

director · Resigned 13/09/2024

Matthew James Caven

director · Resigned 04/12/2024

Persons with Significant Control

Munnelly Group Ltd

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

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 05475234 · Companies House · Limited By Shares

Notified 29/06/2018

Former PSCs

Ian Robert Mcfetridge

Ceased 29/06/2018

Erica Claire Mcfetridge

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 22/11/2022Registered 24/11/2022Satisfied 06/06/2024

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1The Dock
2026-07-13

THE DOCK

post townKings Langley
2026-07-13

KINGS LANGLEY

sic codes62012,80100,80200,82200
2026-07-13

62012,62090,63110,82200

CompanyRankvs 104+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.7× · 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£388k

Fixed Assets

£113k

Debtors

£1.6M

26000avg. employees+25976

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.70-£1k
20244.17+£204k
20234.44

Derived from filed accounts. Not audited figures.