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Macca Developments Limited

07730364

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

SMITHY HOUSE, WIDNES, WA8 8NH
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Miss Anne Mckenna

director · Since 05/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Anne Mckenna

75–100% shares

British · England · Age 55

Smithy House, Halebank Road, Widnes, WA8 8NH

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 15/08/2018Registered 30/08/2018
Charge
outstanding

VERNON BUILDING SOCIETY

Created 20/06/2017Registered 26/06/2017
Charge
outstanding

ANNE MCKENNA, DAMIEN MICHAEL HAWKE AND VALERIE MCKENNA AS TRUSTEES OF THE MACCA DEVELOPMENTS SS

Created 20/06/2017Registered 26/06/2017
Charge
outstanding

VERNON BUILDING SOCIETY

Created 20/06/2017Registered 23/06/2017
Charge
outstanding

VERNON BUILDING SOCIETY

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

DAMIEN MICHAEL HAWKE · VALERIE MCKENNA · ANNE MCKENNA

Created 31/03/2016Registered 02/04/2016
Charge
outstanding

VERNON BUILDING SOCIETY

Created 24/02/2016Registered 26/02/2016
Charge
outstanding

VERNON BUILDING SOCIETY

Created 24/02/2016Registered 26/02/2016
Charge
outstanding

VALERIE MCKENNA · ANNE MCKENNA

Created 13/03/2015Registered 31/03/2015
charge
outstanding

ANNE MCKENNA AND VALERIE MCKENNA AS THE TRUSTEES OF THE MACCA DEVELOPMENTS SSAS

Created 18/07/2012Registered 20/07/2012
charge
outstanding

ANNE MCKENNA AND VALERIE MCKENNA AS THE TRUSTEES OF THE MACCA DEVELOPMENTS SSAS

Created 26/01/2012Registered 02/02/2012

CompanyRankvs 22005+ SIC 41100 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£11k

Current Liabilities

£211k

Fixed Assets

£800k

Debtors

£350

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£600k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£0
20240.05+£39k
20230.17

Derived from filed accounts. Not audited figures.