Mactaggart Investment Company Limited
10965783
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
secretary · Since 15/09/2017
director · Since 15/09/2017
REAL ESTATE PRIVATE EQUITY
BRITISH · ENGLAND · Age 43
Also on 33 other boards
director · Since 15/09/2017
COMPANY DIRECTOR
BRITISH · UNITED STATES · Age 70
Also on 4 other boards
director · Since 15/09/2017
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 12/05/2021
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 33
Also on 13 other boards
Former
director · Resigned 01/08/2026
Persons with Significant Control
Mactaggart Heritable Limited
2, Babmaes Street, London, SW1Y 6HD
Reg: 09760580 · Companies House · Limited By Shares
Notified 15/09/2017
Charges1 outstanding
ING BANK N.V. LONDON BRANCH (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INS
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
ING BANK N.V., LONDON BRANCH AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
ING BANK N.V., LONDON BRANCH (AS SECURITY AGENT) (AS DEFINED IN THE INSTRUMENT)
ING BANK N.V., LONDON BRANCH (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FA
CompanyRankvs 53525+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.7M
Balance sheet strength
Cash
£722k
Cash in the bank
Net Current Assets
-£17.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£19.3M
Fixed Assets
£50.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£3.2M |
| 2024 | 0.05 | +£3.3M |
| 2023 | 0.20 | — |
Derived from filed accounts. Not audited figures.