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Mackenzie Hodgson Ltd

10966713

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PM HOUSE, SHEFFIELD, S9 1TP
Incorporated 15/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Howard Bostock

director · Since 15/09/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Mr Donald James Mackay

director · Since 15/09/2017

DIRECTOR

SCOTTISH · ENGLAND · Age 76

Also on 25 other boards

Persons with Significant Control

Mr Niall Macfarlane Mackenzie

25–50% shares

British · England · Age 64

Pm House, 250 Shepcote Lane, Sheffield, S9 1TP

Notified 04/10/2017

Road Racing Ltd

25–50% shares

15, Victoria Gardens, Douglas, IM2 4BX

Reg: 077025c · Ise Of Man Register Of Companies · Limited Company

Notified 04/10/2017

Former PSCs

Mr Donald James Mackay

Ceased 04/10/2017

CompanyRankvs 25500+ SIC 82990 peers
73

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Debtors

£49k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£43k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.98+£4k
20234.05+£17k
20224.86

Derived from filed accounts. Not audited figures.