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Mac Security And Fire Limited

08216561

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MAC SECURITY & FIRE LTD HOWNSGILL DRIVE, CONSETT, DH8 9HU
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Craig Foster

director · Since 17/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Claire Elizabeth Foster-Matthews

director · Since 30/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Craig Foster

25–50% shares

British · United Kingdom · Age 54

Mac Security & Fire Ltd, Hownsgill Drive, Consett, DH8 9HU

Notified 30/06/2016

Mrs Claire Foster Matthews

25–50% shares

British · England · Age 49

Mac Security & Fire Ltd, Hownsgill Drive, Consett, DH8 9HU

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 03/12/2015Registered 18/12/2015
Charge
outstanding

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 03/12/2015Registered 17/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2012Registered 16/11/2012

CompanyRankvs 10725+ SIC 43210 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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 30/09/2025

Net Worth

£71k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£112k

Current Liabilities

£352k

Fixed Assets

£392k

Debtors

£84k

8avg. employees

Tax at Year End

Corp tax£47k
VAT£23k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£152k
Signed by Mrs C Foster-Matthews 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£7k£461k
20240.36+£41k£427k
20230.39£1.8M

Derived from filed accounts. Not audited figures.