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Mackrill Financial Management Limited

04662576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANCASTER HOUSE, ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 11/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Ms Julie Suzanne Hepworth

director · Since 16/03/2026

BRITISH · ENGLAND · Age 52

Also on 41 other boards

Mr David John Philip Hesketh

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 72 other boards

Mr Ian Mitcheal Wilkinson

director · Since 16/03/2026

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Pfm Group Limited

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

Lancaster House, Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY

Reg: 05091707 · England And Wales · Private Company Limited By Shares

Notified 16/03/2026

Former PSCs

Mr Jeremy Patrick Mackrill

Ceased 16/03/2026

Mr Julian Charles Mackrill

Ceased 16/03/2026

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 11/06/2015Satisfied 07/11/2025

CompanyRankvs 493+ SIC 64999 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.67× · 20/20
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.

Employees14/15 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.

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

£258k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£327k

Current Liabilities

£89k

Fixed Assets

£25k

Debtors

£6k

5avg. employees+1

Tax at Year End

Corp tax£84k

Director Loans

Company owes directors£802

Balance Sheet

Assets less current liabilities£262k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£28k
20243.81

Derived from filed accounts. Not audited figures.