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Mac Supplies Limited

07888612

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

EDEN SANDS 140 SANDY LANE, RINGWOOD, BH24 2LH
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Limei Chen

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher Baker

director · Since 01/02/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Limei Chen

25–50% shares

British · England · Age 45

Eden Sands, 140 Sandy Lane, Ringwood, BH24 2LH

Notified 06/04/2016

Mr Christopher Baker

25–50% shares

British · England · Age 56

Eden Sands, 140 Sandy Lane, Ringwood, BH24 2LH

Notified 06/04/2016

CompanyRankvs 994+ SIC 47990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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994Mac Supplies Limited
84
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£525k

Balance sheet strength

Cash

£409k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

£495k

Working capital

Current Assets

£691k

Current Liabilities

£196k

Fixed Assets

£39k

Debtors

£280k

2avg. employees-1

Balance Sheet

Assets less current liabilities£534k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20263.53+£116k
20254.99-£37k
20233.79—

Derived from filed accounts. Not audited figures.