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Machan Limited

06898300

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PEST HOUSE BEDLAM STREET, HASSOCKS, BN6 9EW
Incorporated 07/05/2009

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin William Machan

director · Since 07/05/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 54 other boards

Persons with Significant Control

Mr Martin William Machan

50–75% shares

British · England · Age 71

The Pest House, Bedlam Street, Hassocks, BN6 9EW

Notified 30/06/2016

Former PSCs

Mrs Dilys Machan

Ceased 20/12/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 11/09/2017Registered 13/09/2017

CompanyRankvs 30546+ SIC 68209 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30546Machan Limited
70
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.

Employees0/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£164k

Current Liabilities

£26k

Fixed Assets

£143k

Balance Sheet

Assets less current liabilities£283k
Signed by Mr Martin Machan 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£2k
20246.17+£134
20236.21+£1k
20222.67+£4k
20212.58+£209
20202.58-£16k
20192.98—

Derived from filed accounts. Not audited figures.