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Mac Contract Furniture Ltd

08218388

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Deborah Louise Newton-Caunce

secretary · Since 18/09/2012

Mrs Deborah Louise Newton-Caunce

director · Since 18/09/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Mrs Deborah Louise Newton

secretary · Since 18/09/2012

Also on 11 other boards

Mr Martin John Capper

director · Since 18/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Deborah Louise Newton

director · Since 18/09/2012

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Peter Caunce

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Martin John Capper

25–50% shares
25–50% votes

British · England · Age 44

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mr Peter Caunce

Significant control

British · England · Age 69

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mrs Deborah Louise Caunce

Significant control

British · England · Age 62

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 16/05/2024

Former PSCs

Mrs Adele Charlene Capper

Ceased 21/06/2025

Mr Gary Robert Brown

Ceased 16/05/2024

Charges1 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 25/09/2019Registered 25/09/2019Satisfied 24/04/2026
charge
outstanding

LANGTREE GROUP PLC

Created 10/10/2012Registered 25/10/2012

CompanyRankvs 671+ SIC 31090 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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671Mac Contract Furniture Ltd
75
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£256k

Current Liabilities

£175k

Fixed Assets

£62k

Debtors

£191k

10avg. employees+2

Balance Sheet

Assets less current liabilities£144k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£26k
20241.67-£105k
20232.21—

Derived from filed accounts. Not audited figures.