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J A Mackenzie Limited

08227087

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CLEARBURY VIEW, SALISBURY, SP5 3FG
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr James Alexander Mackenzie

director · Since 25/09/2012

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr James Alexander Mackenzie

75–100% shares
Significant control

British · England · Age 60

8, Clearbury View, Salisbury, SP5 3FG

Notified 06/04/2016

Former PSCs

Ms Susannah Rebecca Pyne

Ceased 07/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/05/2016Registered 20/05/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2012Registered 08/11/2012

CompanyRankvs 6741+ SIC 49410 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£427k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£206k

Current Liabilities

£291k

Fixed Assets

£1.1M

Debtors

£193k

7avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£117k
20230.99

Derived from filed accounts. Not audited figures.