D Machin Ltd
09094196
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Machin
British · England · Age 46
The Grange Clinic, The Grange, Chester, CH2 3NQ
Notified 06/04/2016
Aenone Ruth Harper Machin
British · England · Age 43
The Grange Clinic, The Grange, Chester, CH2 3NQ
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3777+ SIC 86210 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£844k
Balance sheet strength
Cash
£127k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£252k
Current Liabilities
£132k
Fixed Assets
£842k
Debtors
£125k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£148k |
| 2024 | 0.91 | +£114k |
| 2023 | 1.12 | +£71k |
| 2022 | 0.59 | +£70k |
| 2021 | 0.67 | +£35k |
| 2020 | 0.89 | +£898 |
| 2019 | 3.68 | — |
Derived from filed accounts. Not audited figures.