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Macontrols Limited

04661233

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

UNIT 9 ENTERPRISE WAY, CHELTENHAM, GL51 8LZ
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment
46690
Wholesale of other machinery and equipment
70229
Management consultancy activities
71122
Engineering related scientific and technical consulting activities

Officers

Mr Jack Frederick David Morris

director · Since 16/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Macontrols (Holdings) Limited

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

Unit 9 Enterprise Way, Cheltenham Trade Park, Cheltenham, GL51 8LZ

Reg: 10261421 · Registrar Of England And Wales · Limited Company

Notified 14/04/2017

Former PSCs

Mrs Angela Conboy

Ceased 14/04/2017

Mr Michael Conboy

Ceased 14/04/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2008Registered 17/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2007Registered 22/02/2007

CompanyRankvs 113+ SIC 33130 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 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 strength23/25 pts

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

Employees2/15 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

£313k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£517k

Current Liabilities

£211k

Fixed Assets

£9k

Debtors

£144k

0avg. employees-4

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£315k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£215k
20241.74-£8k
20231.77+£13k
20221.96
20212.13
20201.88
20191.96

Derived from filed accounts. Not audited figures.