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Machen Construction Ltd.

04359348

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE K, CHESTERFIELD, S40 1AR
Incorporated 23/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Elaine Machen

secretary · Since 23/01/2002

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Robert Alwyn Machen Bsc

director · Since 23/01/2002

BUILDER

BRITISH · ENGLAND · Age 61

Elaine Machen

director · Since 07/10/2005

EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Robert Alwyn Machen

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

British · England · Age 60

Cordwell Barn, Horsleygate Lane, Dronfield, S18 7WD

Notified 06/04/2016

Mrs Elaine Machen

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

British · England · Age 61

Cordwell Barn, Horsleygate Lane, Dronfield, S18 7WD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2016Registered 26/08/2016

CompanyRankvs 15257+ SIC 41202 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength12/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£974

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£94k

Current Liabilities

£74k

Fixed Assets

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27
20240.60+£13k
20230.71-£51k
20221.22
20211.60
20201.81-£16k
20192.59

Derived from filed accounts. Not audited figures.