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Mac Logistics Limited

05317720

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A ACORNFIELD ROAD, LIVERPOOL, L33 7AS
Incorporated 21/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

50200
Sea and coastal freight water transport
50400
Inland freight water transport
52101
52101
52103
52103

Officers

Mr Stephen Paul Mcmanus

director · Since 21/12/2004

MANAGER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Paul James Mcmanus

director · Since 14/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Adam Stephen Mcmanus

director · Since 02/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mrs Andra Mcmanus

secretary · Since 02/12/2022

Persons with Significant Control

Mr Stephen Paul Mcmanus

75–100% shares

British · England · Age 68

Unit A, Acornfield Road, Liverpool, L33 7AS

Notified 01/01/2017

Mr Paul Mcmanus

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit A, Acornfield Road, Liverpool, L33 7AS

Notified 14/09/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 23/01/2015Registered 24/01/2015

CompanyRankvs 4450+ SIC 50200 peers
64

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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445Mac Logistics Limited
74
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£250k

Current Liabilities

£228k

Fixed Assets

£68k

Debtors

£238k

Profit After Tax

£95k

12avg. employees-1

Tax at Year End

Corp tax£107k
Dividends paid£134k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£39k
20231.28+£27k
20211.12-£139k
20202.03+£120k
20192.35+£21k
20181.82—

Derived from filed accounts. Not audited figures.