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Macario Lewin Limited

05860950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLARMINE HOUSE, CHEPSTOW, NP16 5EX
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Martin Wayne Macario

director · Since 28/06/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Ms Samantha Jane Cole

secretary · Since 19/01/2021

Persons with Significant Control

Mr Martin Wayne Macario

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Bellarmine House, Chepstow, NP16 5EX

Notified 06/04/2016

Former PSCs

Ms Lisa Mary Macario

Ceased 19/01/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2008Registered 03/04/2008
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 25/07/2006Registered 26/07/2006

CompanyRankvs 11076+ SIC 69201 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.47× · 2/20
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 strength22/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£131k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£40k

Current Liabilities

£86k

Fixed Assets

£259k

Debtors

£37k

3avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£715
20240.70+£10k
20230.52

Derived from filed accounts. Not audited figures.