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M.A.C. Services & Solutions Limited

08711387

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

M A C HOUSE, STOKE-ON-TRENT, ST1 5HN
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Matthew Alexander Charters

director · Since 30/09/2013

MAINTENANCE CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Sarah Lucy Charters

director · Since 30/09/2013

OFFICE MANAGERESS

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Matthew Alexander Charters

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

The Mount, Clewlows Bank, Bagnall Stoke-On-Trent, ST9 9LP

Notified 06/04/2016

Sarah Lucy Charters

25–50% shares
25–50% votes

British · England · Age 53

The Mount, Clewlows Bank, Bagnall Stoke-On-Trent, ST9 9LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2014Registered 22/03/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2014Registered 13/03/2014

CompanyRankvs 22574+ SIC 64209 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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.

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

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£260

Current Liabilities

£62k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.00+£817
20230.01-£10k
20220.08-£3k

Derived from filed accounts. Not audited figures.