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Macbeth 54 Limited

05747245

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

22 OSWIN ROAD, LEICESTER, LE3 1HR
Incorporated 17/03/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Marie Louise Dimberline

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Justin John Rogers

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Winters 82 Limited

75–100% shares
75–100% votes

22 Oswin Road, Brailsford Industrial Park, Leicester, LE3 1HR

Reg: 15643113 · Companies House · Private Limited Company

Notified 28/06/2024

Former PSCs

Mr David Geoffrey Smith

Ceased 30/08/2019

Mr Mark David Sproson

Ceased 28/06/2024

Mrs Tina Mary Sproson

Ceased 28/06/2024

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/09/2019Registered 09/09/2019
charge
outstanding

HSBC BANK PLC

Created 06/03/2009Registered 11/03/2009
charge
outstanding

HSBC BANK PLC

Created 28/11/2008Registered 03/12/2008
charge
satisfied

JOHN BRADLEY

Created 27/04/2006Registered 06/05/2006Satisfied 21/08/2015

CompanyRankvs 2546+ SIC 70100 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength16/25 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

£118k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£291k

Current Liabilities

£223k

Fixed Assets

£77k

Debtors

£225k

9avg. employees

Tax at Year End(2016)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£26k
20231.60-£2k
20221.49+£42k
20211.82+£10k
20202.35-£62k
20191.94
20180.08
20160.56

Derived from filed accounts. Not audited figures.