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Mckenzie Real Estates Limited

04532218

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 11/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Philip George Walton

director · Since 11/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Victoria Jane Ponton

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Mark Adam Walton

director · Since 11/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Mr Philip George Walton

Significant control

British · England · Age 77

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 06/04/2016

Mr Mark Adam Walton

25–50% shares
25–50% votes

British · England · Age 51

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 18/10/2024

Mrs Victoria Jane Ponton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

West 2, Asama Court, Newcastle Upon Tyne, NE4 7YD

Notified 18/10/2024

Former PSCs

Mrs Diane Walton

Ceased 02/03/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/02/2024Registered 06/03/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2013Registered 04/05/2013
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 01/12/2005Registered 03/12/2005Satisfied 08/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/11/2002Registered 21/11/2002Satisfied 09/11/2007

CompanyRankvs 11102+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£3.8M

Debtors

£1.1M

Profit After Tax

£61k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.16+£115k
20211.08

Derived from filed accounts. Not audited figures.