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Machen & Maw Ltd

09316982

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

31 BLUEBELL AVENUE, SHEFFIELD, S36 6AF
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Leslie Machen

director · Since 10/12/2014

BUILDER

BRITISH · ENGLAND · Age 41

Mr Matthew Jonathan Maw

director · Since 10/12/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Thomas Leslie Machen

25–50% shares

British · England · Age 41

31, Bluebell Avenue, Sheffield, S36 6AF

Notified 06/04/2016

CompanyRankvs 33808+ SIC 41100 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£28k

Current Liabilities

£49k

Fixed Assets

£33k

Debtors

£24k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£2k
20230.83-£947
20220.67
20210.73
20201.01
20190.74+£2k
20180.70

Derived from filed accounts. Not audited figures.