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Mactex Properties (2004) Limited

05216245

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 BRIDGE STREET MILL, MACCLESFIELD, SK11 6QA
Incorporated 27/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Davies

director · Since 09/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Mark Jonathan Davies

director · Since 22/05/2026

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mactex Properties Limited

75–100% shares
75–100% votes

Unit 9 Bridge Street Mill, Bridge Street, Macclesfield, SK11 6QA

Reg: 01272270 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 28/05/2014Registered 04/06/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 28/05/2014Registered 04/06/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/09/2012Registered 02/10/2012Satisfied 12/11/2025

CompanyRankvs 37970+ SIC 82990 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37970Mactex Properties (2004) Limited
66
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.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£756k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£26k

Current Liabilities

£1.5M

Fixed Assets

£2.8M

Debtors

£26k

2avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.01-£276k
20230.01—

Derived from filed accounts. Not audited figures.