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Machin Group Limited

09928647

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

STATION STUDIOS, HOVE, BN3 3LL
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Machin

director · Since 23/12/2015

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Lucy Machin

director · Since 23/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Lucy Machin

25–50% shares

British · England · Age 48

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 06/04/2016

Mr William Richard Machin

25–50% shares

British · United Kingdom · Age 46

Station Studios, 96 Ethel Street, Hove, BN3 3LL

Notified 01/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/01/2017Registered 02/02/2017Satisfied 21/07/2017
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2016Registered 13/10/2016Satisfied 23/03/2018
Charge
satisfied

LLOYDS BANK PLC

Created 29/02/2016Registered 04/03/2016Satisfied 20/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2016Registered 02/02/2016Satisfied 04/06/2018

CompanyRankvs 29552+ SIC 41100 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£601

Current Liabilities

£241k

Fixed Assets

£296k

2avg. employees

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£56k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£15k
20230.01-£57k
20220.10-£100k
20210.34+£106k
20201.17-£42k
20191.35+£24k
20181.26

Derived from filed accounts. Not audited figures.