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Macs Truck (Rental Leasing) Co Ltd

09703901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

817-819 NEW HEY ROAD, HUDDERSFIELD, HD3 3FG
Incorporated 27/07/2015

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

77120
Renting and leasing of trucks

Officers

Mr Peter William Foster

director · Since 27/07/2015

VEHICLE TRADER

BRITISH · ENGLAND · Age 55

Mr Adrian Alexander Mcdade

director · Since 27/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Mary Ellen Foster

secretary · Since 01/08/2020

Mrs Joanne Caroline Mcdade

director · Since 24/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Thomas Jeffrey Wright

director · Since 26/06/2023

SALES DIRECTOR

BRITISH · SCOTLAND · Age 59

Mr Gerard Dockrell

director · Since 17/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Mr Peter William Foster

Ceased 05/03/2022

Mr Adrian Alexander Mcdade

Ceased 04/03/2022

Charges6 outstanding

Charge
outstanding

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Created 10/09/2019Registered 11/09/2019Satisfied 04/11/2024
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satisfied

HANDELSBANKEN PLC

Created 28/08/2019Registered 29/08/2019Satisfied 04/11/2024
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Created 14/08/2019Registered 15/08/2019Satisfied 04/11/2024
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HANDELSBANKEN PLC

Created 29/07/2019Registered 30/07/2019Satisfied 04/11/2024
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satisfied

HANDELSBANKEN PLC

Created 29/07/2019Registered 30/07/2019Satisfied 04/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 24/04/2019Registered 24/04/2019
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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

Created 17/01/2019Registered 24/01/2019Satisfied 04/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 21/12/2018Registered 21/12/2018Satisfied 04/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2018Registered 26/10/2018Satisfied 04/11/2024
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 01/11/2016Registered 02/11/2016
Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LIMITED

Created 19/10/2016Registered 19/10/2016

CompanyRankvs 279+ SIC 77120 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2025

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

8avg. employees+3

Tax at Year End(2019)

Corp tax£15k

Balance Sheet

Assets less current liabilities£18.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£1.2M
20240.21+£1.0M
20230.20+£486k
20220.19+£3.0M
20210.19+£345k
20200.43+£300k
20190.08+£442k
20180.13

Derived from filed accounts. Not audited figures.