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Mac Developments (Cheam) Ltd

08837698

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6 UPPER MULGRAVE ROAD, SUTTON, SM2 7AZ
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Joseph Egan

director · Since 09/01/2014

CONSTRUCTION PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Matthew Flack

director · Since 19/09/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Colin Joseph Egan

25–50% shares

British · England · Age 56

38, Onslow Avenue, Sutton, SM2 7EB

Notified 06/04/2016

Mr Matthew Henry Flack

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 47

6, Upper Mulgrave Road, Sutton, SM2 7AZ

Notified 19/09/2019

Former PSCs

Mr Adrian Crowe

Ceased 31/03/2019

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/08/2024Registered 16/08/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/08/2024Registered 16/08/2024
Charge
outstanding

SIDNEY JOHN RICHARDSON

Created 27/08/2020Registered 11/09/2020

CompanyRankvs 52769+ SIC 41202 peers
44

Financial strength14th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52769Mac Developments (Cheam) Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£0

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£8k
202326.65—

Derived from filed accounts. Not audited figures.