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Brian Macentee Architecture & Design Limited

08032273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7 & 8 MACKINGTOSH HOUSE, CARDIFF, CF24 1DJ
Incorporated 16/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Bernard Thomas Macentee

director · Since 16/04/2012

ARCHITECT

BRITISH · WALES · Age 49

Mrs Bethan Macentee

director · Since 31/03/2015

OFFICE MANAGER

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Bethan Macentee

25–50% shares
25–50% votes

British · Wales · Age 52

Office 7 & 8, Mackingtosh House, Cardiff, CF24 1DJ

Notified 01/07/2016

Mr Bernard Thomas Macentee

25–50% shares
25–50% votes

British · Wales · Age 49

Office 7 & 8, Mackingtosh House, Cardiff, CF24 1DJ

Notified 01/07/2016

CompanyRankvs 14193+ SIC 74909 peers
67

Financial strength47th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength12/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£109k

Current Liabilities

£88k

Fixed Assets

£1k

Debtors

£109k

6avg. employees-1

Tax at Year End

Corp tax£30k
VAT£14k

Director Loans

Directors owe company£41k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr Brian MacEntee 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£311£287k
20241.33+£298£295k
20231.50-£4k£280k
20221.90+£3k£242k
20212.48£295k
20201.69£156k
20191.96£149k

Derived from filed accounts. Not audited figures.