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Mackenzie & Ebert Limited

05267966

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 22/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Colin Thomas Mackenzie

secretary · Since 22/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Martin Geoffrey Ebert

director · Since 22/10/2004

ARCHITECT

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Colin Thomas Mackenzie

director · Since 22/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Martin Geoffrey Ebert

25–50% shares
25–50% votes

English · England · Age 59

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Mr Colin Thomas Mackenzie

25–50% shares
25–50% votes

British · England · Age 60

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2005Registered 17/03/2005

CompanyRankvs 97+ SIC 74100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.79× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£342k

Fixed Assets

£18k

Debtors

£1.3M

11avg. employees+1

Tax at Year End(2022)

Dividends paid£366k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79+£75k
20234.79+£554k
20225.24+£222k
20214.48—

Derived from filed accounts. Not audited figures.