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Mac Steels Limited

04517958

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 ORCHARD CLOSE, TAMWORTH, B77 1ND
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alexander Mcroberts

director · Since 23/08/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 53

Alexander Mcroberts

secretary · Since 01/08/2003

FITTER

BRITISH · Age 53

Persons with Significant Control

Mr Alex Mcroberts

75–100% shares
75–100% votes

British · England · Age 53

8, Orchard Close, Tamworth, B77 1ND

Notified 06/04/2016

Former PSCs

Mr John Mcroberts

Ceased 22/08/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/09/2004Registered 01/10/2004Satisfied 21/06/2017
charge
satisfied

RDM FACTORS LIMITED

Created 06/02/2004Registered 07/02/2004Satisfied 21/06/2017

CompanyRankvs 4453+ SIC 43999 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£200k

Current Liabilities

£126k

Fixed Assets

£140k

4avg. employees-3

Balance Sheet

Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£69k
20231.05-£101k
20221.58-£33k
20211.97

Derived from filed accounts. Not audited figures.