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Mace Developments (Greenwich) Limited

06987720

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

155 MOORGATE, LONDON, EC2M 6XB
Incorporated 11/08/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Mark Peter Reynolds

director · Since 08/04/2020

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Ms Mandy Jane Willis

director · Since 31/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 23 other boards

Robert Hugh Musgrove

secretary · Since 31/12/2024

Persons with Significant Control

Mace Limited

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

155, Moorgate, London, EC2M 6XB

Reg: 2410626 · Companies House · Private Limited Company

Notified 03/02/2017

Former PSCs

Hadley Consolidated Ltd

Ceased 03/02/2017

Charges2 outstanding

Charge
outstanding

LONDON & QUADRANT HOUSING TRUST · QUADRANT CONSTRUCTION SERVICES LIMITED

Created 12/11/2018Registered 15/11/2018
Charge
satisfied

UE SFA 1 LIMITED

Created 12/11/2018Registered 14/11/2018Satisfied 05/10/2020
Charge
outstanding

GLA LAND AND PROPERTY LIMITED

Created 12/11/2018Registered 14/11/2018
Charge
satisfied

HIBERNIA LIMITED

Created 22/07/2016Registered 25/07/2016Satisfied 06/06/2018
Charge
satisfied

URBAN CAPITAL GREENWICH LLP

Created 04/07/2016Registered 07/07/2016Satisfied 02/08/2016
Charge
satisfied

URBAN CAPITAL GREENWICH LLP (A LIMITED LIABILITY PARTNERSHIP INCORPORATED IN ENGLAND AND WALES

Created 29/10/2013Registered 31/10/2013Satisfied 02/08/2016
Charge
satisfied

URBAN CAPITAL GREENWICH LLP COMPANY NUMBER: OC381049

Created 13/05/2013Registered 17/05/2013Satisfied 02/08/2016
charge
satisfied

URBAN CAPITAL GREENWICH LLP

Created 28/03/2013Registered 06/04/2013Satisfied 02/08/2016
charge
satisfied

ROYAL BOROUGH OF GREENWICH

Created 09/10/2012Registered 30/10/2012Satisfied 02/08/2016

CompanyRankvs 654990+ SIC 41100 peers
22

Financial strength30th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength8/25 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

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

Key FinancialsYear ending 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.8M

Debtors

£5.2M

Cost of Sales

£3.6M

Admin Expenses

£147k

Profit After Tax

-£1.1M

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.46
20220.73
20210.70

Derived from filed accounts. Not audited figures.