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M.A.C. Site Services Limited

04173644

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

M.A.C. HOUSE 89 MARSH STREET NORTH, STOKE ON TRENT, ST1 5HN
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Matthew Alexander Charters

director · Since 06/03/2001

MAINTENANCE CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sarah Lucy Charters

director · Since 01/01/2004

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Sarah Lucy Charters

secretary · Since 20/10/2023

Also on 3 other boards

Persons with Significant Control

Mac Services & Solutions Limited

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

Mac House, 89 Marsh Street North, Stoke On Trent, ST1 5HN

Reg: 08711387 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2014Registered 13/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2012Registered 03/05/2012

CompanyRankvs 4435+ SIC 43999 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£444k

Current Liabilities

£276k

Fixed Assets

£11k

4avg. employees

Balance Sheet

Assets less current liabilities£179k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£167k
20241.13-£58k
20230.76-£203
20220.80-£11k
20210.69

Derived from filed accounts. Not audited figures.