Back to search

Macgeo Holdings Limited

09842944

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

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

UNIT 502 UNIT 502, MERLIN BUSINESS PARK, BURSCOUGH, L40 8JY
Incorporated 27/10/2015

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

43130
Test drilling and boring
71129
Other engineering activities

Officers

Mr Paul Thomas Mchugh

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Eric Willem Zon

director · Since 17/12/2019

DIRECTOR

DUTCH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Paul Thomas Mchugh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

1, Hardman Street, Manchester, M3 3HF

Notified 06/04/2016

Mr Eric Willem Zon

25–50% shares
25–50% votes

Dutch · England · Age 64

1, Hardman Street, Manchester, M3 3HF

Notified 25/11/2022

Former PSCs

Lankelma Ltd

Ceased 25/11/2022

Insolvency History1 case

members voluntary liquidation31/03/2026

Gareth Howarth (practitioner) · Philip Lawrence (practitioner)

CompanyRankvs 39+ SIC 43130 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£528k

Working capital

Current Assets

£904k

Current Liabilities

£375k

Fixed Assets

£1.1M

Debtors

£283k

14avg. employees

Director Loans(2023)

Directors owe company£6k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£9k
20241.26+£537k
20232.30

Derived from filed accounts. Not audited figures.