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Mackoy Limited

06126265

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 MONKS BROOK INDUSTRIAL PARK SCHOOL CLOSE, EASTLEIGH, SO53 4RA
Incorporated 23/02/2007

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Anthony Mayock

director · Since 23/02/2007

DIRECTOR

IRISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Macon Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Monks Brook Industrial Estate, Chandlers Ford, SO53 4RA

Reg: 10079648 · Companies House · Limited

Notified 29/07/2016

Former PSCs

Mr Michael Anthony Mayock

Ceased 29/07/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2024Registered 22/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2024Registered 22/02/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2018Registered 31/08/2018Satisfied 06/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2018Registered 07/06/2018

CompanyRankvs 1114+ SIC 41201 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£23.3M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£552k

Cash in the bank

Profit Before Tax

-£617k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£5.7M

Fixed Assets

£738k

Debtors

£7.8M

Cost of Sales

£22.1M

Gross Profit

£1.2M

Admin Expenses

£1.7M

Operating Profit

-£589k

Profit After Tax

-£477k

22avg. employees+1

Tax at Year End

Corp tax£5k

People Costs

Wages & salaries£1.2M
NI contributions£146k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£477k
20241.79

Derived from filed accounts. Not audited figures.