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Mackenzie Isaac Limited

06731534

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, NEWCASTLE, ST5 9QF
Incorporated 23/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
82990
Other business support service activities

Officers

Mrs Tracey Ferguson

secretary · Since 23/10/2008

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Ian Robert Ferguson

director · Since 23/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Tracey Ferguson

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mackenzie Isaac Holdings Ltd

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

Lymedale Business Centre, Hooters Hall Road, Newcastle, ST5 9QF

Reg: 13046838 · Uk Registrar Of Companies · Uk Private Company Limited By Shares

Notified 11/05/2022

Former PSCs

Mr Ian Ferguson

Ceased 11/05/2022

Charges1 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 18/05/2022Registered 23/05/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/10/2018Registered 03/10/2018Satisfied 21/04/2022
Charge
satisfied

TRACEY FERGUSON & IAN FERGUSON

Created 29/05/2017Registered 15/06/2017Satisfied 28/09/2018

CompanyRankvs 14580+ SIC 46499 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 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 strength20/25 pts

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

Employees3/15 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 30/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£26k

Debtors

£764k

0avg. employees-6

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£1k
20241.06-£15k
20231.07-£309k
20221.40+£51k
20211.44
20201.45
20191.54

Derived from filed accounts. Not audited figures.