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Mackenzie Developments (Warwickshire) Ltd

09880017

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 19/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Stuart Jacques Mackenzie

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert David Mackenzie

director · Since 19/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Adam Arthur Renn

director · Since 20/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Peter Stuart Mackenzie

25–50% shares
25–50% votes

British · England · Age 43

Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, CV8 2LF

Notified 06/04/2016

Former PSCs

Mr Robert David Mackenzie

Ceased 01/11/2023

Charges2 outstanding

Charge
outstanding

QUANTUM DEVELOPMENT FINANCE LTD

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/08/2022Registered 12/08/2022
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/11/2021Registered 11/11/2021Satisfied 02/11/2023
Charge
satisfied

PETER ALEXANDER ROSS · GILLIAN ANN ROSS

Created 04/04/2016Registered 16/04/2016Satisfied 02/11/2023

CompanyRankvs 101580+ SIC 68100 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10158Mackenzie Developments (Warwickshire) Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£131k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£717

Debtors

£1.8M

3avg. employees

Tax at Year End(2023)

Corp tax£90k

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£87k
20231.30+£429k
20220.74+£48k
20210.58—
20200.97—
20190.94-£127k
20180.99—

Derived from filed accounts. Not audited figures.