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Rj Mackenzie Limited

08001762

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 CARTERS LANE, STRATFORD-UPON-AVON, CV37 7AP
Incorporated 22/03/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Roderick John Mackenzie

director · Since 22/03/2012

CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Roderick John Mackenzie

75–100% shares
75–100% votes

British · England · Age 62

20 Carters Lane, Tiddington, Stratford Upon Avon, CV37 7AP

Notified 06/04/2016

CompanyRankvs 939+ SIC 36000 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

-£92k

Balance sheet strength

Cash

£340

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£98k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£7k
2024-£6k
2023-£10k
2022-£11k
2021-£13k
2020+£7k

Derived from filed accounts. Not audited figures.