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Mackays Of Cambridge Holdings Limited

07061532

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

123 BIRDWOOD ROAD, CAMBRIDGE, CB1 3TB
Incorporated 30/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
47520
Retail sale of hardware, paints and glass in specialised stores
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Duncan James Mackay

secretary · Since 30/10/2009

BRITISH

Mr Duncan James Mackay

director · Since 30/10/2009

ENGINEER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mackay Environmental (Cambridge) Ltd

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

123, Birdwood Road, Cambridge, CB1 3TB

Reg: 15954471 · England & Wales · Limited Liability Company

Notified 24/10/2024

Former PSCs

Mr Duncan James Mackay

Ceased 24/10/2024

Mr Neil Roderick Mackay

Ceased 24/10/2024

Mrs Susan Mackay

Ceased 24/10/2024

Mr Hugh Duncan Wilderspin

Ceased 24/10/2024

Mrs Amanda Susan Cale

Ceased 24/10/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/09/2019Registered 17/09/2019
Charge
outstanding

DUNCAN JAMES MACKAY, NEIL RODERICK MACKAY AS TRUSTEES OF THE MACKAYS DIRECTORS PENSION SCHEME

Created 30/07/2019Registered 05/08/2019
Charge
satisfied

HANNAH, REED AND ASSOCIATES LIMITED

Created 11/10/2013Registered 01/11/2013Satisfied 16/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2010Registered 08/05/2010Satisfied 14/02/2019
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2010Registered 08/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2010Registered 08/05/2010

CompanyRankvs 3146+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 135.18× · 20/20
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 strength24/25 pts

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

Employees7/15 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

£1.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£733k

Current Liabilities

£5k

Fixed Assets

£727k

Debtors

£93k

1avg. employees

Tax at Year End(2024)

Corp tax£2.2M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025135.18-£6.0M
20243.80+£6.2M
20230.54-£218k
20220.16

Derived from filed accounts. Not audited figures.