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D Macfarlane & Son Limited

06494797

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

201 COATSWORTH ROAD, TYNE & WEAR, NE8 1SR
Incorporated 06/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Wendy Dawn Wilson

secretary · Since 06/02/2008

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Glen Macfarlane

director · Since 06/02/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Wendy Dawn Wilson

director · Since 06/02/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Glen Macfarlane

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

16 Bude Gardens, Low Fell, Gateshead, NE9 6XP

Notified 06/04/2016

Wendy Dawn Wilson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

43 Orchard Road, Whickham, Newcastle Upon Tyne, NE16 4TG

Notified 06/04/2016

CompanyRankvs 517+ SIC 46740 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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517D Macfarlane & Son Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£258k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£602k

Current Liabilities

£360k

Fixed Assets

£20k

Debtors

£54k

9avg. employees-1

Balance Sheet

Assets less current liabilities£263k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£22k
20231.52+£67k
20221.40-£4k
20211.42+£19k
20201.38+£20k
20191.37+£17k
20181.30—

Derived from filed accounts. Not audited figures.