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Simon Mackrory Ltd

05889341

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

Tbac Business Centre, Avenue 4 Station Lane, Witney, OX28 4BN
Incorporated 27/07/2006

Previously known as

White & Mackrory Associates Limited · until 09/10/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Richard James White

director · Since 27/07/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard James White

secretary · Since 27/07/2006

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Richard James White

secretary · Since 27/07/2006

British

Richard James White

director · Since 27/07/2006

British · England · Age 55

Former

Brighton Director Ltd

corporate nominee director · Resigned 28/07/2006

Brighton Secretary Ltd

corporate nominee secretary · Resigned 28/07/2006

Simon David Mackrory

director · Resigned 16/05/2009

Alison White

director · Resigned 16/12/2013

Laura Harriet Mcgilligan

director · Resigned 20/06/2016

Persons with Significant Control

Mr Richard James White

75–100% shares

British · England · Age 55

36, Campion Way, Witney, OX28 1ES

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/06/2016Registered 22/06/2016
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 20/06/2016Registered 22/06/2016
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/06/2016Registered 22/06/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 03/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/09/2007Registered 18/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/09/2007Registered 18/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 14/09/2007

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Tbac Business Centre
2026-07-06

TBAC BUSINESS CENTRE

post townWitney
2026-07-06

WITNEY

CompanyRankvs 30145+ SIC 41100 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 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 strength21/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£150k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£8k

Current Liabilities

£67k

Debtors

£693

0avg. employees

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£3k
20240.09+£59k
20230.09

Derived from filed accounts. Not audited figures.