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Machell Limited

08413307

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OFFICE, WINDERMERE, LA23 1JR
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jody Stephen Machell

director · Since 21/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Lyndsay Victoria Machell

director · Since 21/02/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jody Stephen Machell

25–50% shares
25–50% votes

British · England · Age 50

The Office, High House Barn, Windermere, LA23 1JR

Notified 21/02/2017

Mrs Lyndsay Victoria Machell

25–50% shares
25–50% votes

British · England · Age 51

The Office, High House Barn, Windermere, LA23 1JR

Notified 21/02/2017

CompanyRankvs 2496+ SIC 43290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity13/15 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

£204k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£506k

Current Liabilities

£354k

Fixed Assets

£206k

Debtors

£189k

4avg. employees-1

Tax at Year End(2023)

Corp tax£1k
VAT£15k

Balance Sheet

Assets less current liabilities£359k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£89k
20241.35-£1k
20231.32£305k

Derived from filed accounts. Not audited figures.