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Mac Group Limited

11048181

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

CHEECA LODGE, GODSTONE, RH9 8DE
Incorporated 06/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Mcelduff

director · Since 06/11/2017

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Siobhan Mcelduff

director · Since 06/11/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Siobhan Mcelduff

25–50% shares
25–50% votes

Irish · United Kingdom · Age 48

Cheeca Lodge, Flower Lane, Godstone, RH9 8DE

Notified 06/11/2017

Mr Mark Mcelduff

25–50% shares
25–50% votes

Irish · England · Age 51

Cheeca Lodge, Flower Lane, Godstone, RH9 8DE

Notified 06/11/2017

Charges5 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 03/09/2024Registered 06/09/2024
Charge
outstanding

BALCARRES HAME LLP

Created 30/05/2024Registered 31/05/2024
Charge
outstanding

WARLOCK INVESTMENTS LTD

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

ZORIN AVENUE LENDCO 5 LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/10/2022Registered 17/10/2022Satisfied 27/01/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 01/10/2021Registered 08/10/2021Satisfied 27/01/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 18/05/2021Registered 19/05/2021Satisfied 27/01/2026
Charge
satisfied

WARLOCK INVESTMENTS LTD

Created 09/11/2020Registered 17/11/2020Satisfied 27/01/2026
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 09/11/2020Registered 16/11/2020Satisfied 27/01/2026
Charge
satisfied

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 02/11/2018Registered 12/11/2018Satisfied 27/01/2026

CompanyRankvs 40762+ SIC 64209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

Current Liabilities

£84k

Fixed Assets

£1k

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities-£82k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£75k
20230.27+£2k
20220.23-£1k
20210.25

Derived from filed accounts. Not audited figures.