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Makin Projects Ltd

08237103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78 EAST END ROAD, CHELTENHAM, GL53 8QL
Incorporated 02/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Mark Makin

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Penelope Louise Makin

director · Since 02/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Makin

25–50% shares

British · England · Age 55

78 East End Road, Charlton Kings, Cheltenham, GL53 8QL

Notified 06/04/2016

Mrs Penelope Louise Makin

25–50% shares

British · England · Age 54

78 East End Road, Charlton Kings, Cheltenham, GL53 8QL

Notified 06/04/2016

CompanyRankvs 46730+ SIC 90020 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4673Makin Projects Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£65k

Current Liabilities

£91k

2avg. employees

Tax at Year End(2019)

Corp tax£30k

Director Loans(2019)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£2k
20240.66-£23k
20230.44+£30k
20220.68—
20211.00—
20201.00—

Derived from filed accounts. Not audited figures.