Macs Truck (Rental Leasing) Co Ltd
09703901
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 27/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
secretary · Since 01/08/2020
director · Since 24/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Peter William Foster
Ceased 05/03/2022
Mr Adrian Alexander Mcdade
Ceased 04/03/2022
Charges6 outstanding
LLOYDS BANK PLC · LLOYDS UDT LEASING LTD
PACCAR FINANCIAL PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SOCIETE GENERALE EQUIPMENT FINANCE LTD.
SOCIETE GENERALE EQUIPMENT FINANCE LIMITED
CompanyRankvs 279+ SIC 77120 peers55
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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 31/12/2025
Net Worth
£7.6M
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
-£8.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£9.8M
Fixed Assets
£26.3M
Debtors
£913k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£1.2M |
| 2024 | 0.21 | +£1.0M |
| 2023 | 0.20 | +£486k |
| 2022 | 0.19 | +£3.0M |
| 2021 | 0.19 | +£345k |
| 2020 | 0.43 | +£300k |
| 2019 | 0.08 | +£442k |
| 2018 | 0.13 | — |
Derived from filed accounts. Not audited figures.