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Mactapes Limited

05240485

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MACTAPES LTD, STALYBRIDGE, SK15 1RH
Incorporated 24/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

13200
Weaving of textiles

Officers

Lisa Joanne Bristow

secretary · Since 24/09/2004

BRITISH

Mr Keble Rhys Chuck

director · Since 24/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mrs Lisa Joanne Bristow

25–50% shares

British · England · Age 56

3-5, Rassbottom Industrial Estate, Stalybridge, SK15 1RH

Notified 06/04/2016

Mr Keble Rhys Chuck

25–50% shares

British · England · Age 61

3-5 Rassbottom Ind Est, Rassbottom Industrial Estate, Stalybridge, SK15 1RH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 12/12/2013Registered 12/12/2013Satisfied 14/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2004Registered 08/10/2004Satisfied 27/08/2016

CompanyRankvs 19+ SIC 13200 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 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.

Employees13/15 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

£538k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£506k

Current Liabilities

£224k

Fixed Assets

£329k

Debtors

£226k

15avg. employees-3

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£5k
Assets less current liabilities£611k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£85k
20242.34-£31k
20232.94-£21k
20222.43+£48k
20212.37+£37k
20202.06+£40k
20191.83

Derived from filed accounts. Not audited figures.