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Mackenzie (Stoke Rd No 1) Ltd

10909646

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLEETWOOD HOUSE, SLOUGH, SL1 6BB
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Tajinder Singh Sangha

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Haas Investments Limited

75–100% shares
75–100% votes
Appoint directors

Fleetwood House, 480 Bath Road, Slough, SL1 6BB

Reg: 11160796 · Companies House · Limited

Notified 20/04/2021

Former PSCs

Mr. Tajinder Singh Sangha

Ceased 20/04/2021

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 20/08/2021Registered 06/09/2021
Charge
satisfied

A.S.K. LENDCO 1 LIMITED

Created 01/09/2017Registered 04/09/2017Satisfied 04/02/2021
Charge
satisfied

A.S.K. LENDCO 1 LIMITED

Created 01/09/2017Registered 04/09/2017Satisfied 04/02/2021

CompanyRankvs 7485+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£11.6M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£39.2M

Working capital

Current Assets

£41.2M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

Debtors

£41.2M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£40.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.88-£171k
202423.83+£4.4M
20237.44+£19k
20227.31

Derived from filed accounts. Not audited figures.