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Macavis Building Supplies Ltd

11190808

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, CITY REACH, LONDON, E14 9NN
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Mr John William Davis

director · Since 30/04/2026

BRITISH · ENGLAND · Age 37

Also on 9 other boards

Persons with Significant Control

Mr John Davis

voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 37

3rd Floor, City Reach, Greenwich View Place, London, E14 9NN

Notified 06/02/2018

Former PSCs

Mrs Afayia Fern Davis

Ceased 19/05/2020

Mr John William Davis

Ceased 30/04/2026

Charges4 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 23/03/2023Registered 27/03/2023
Charge
outstanding

DAVENHAM ASSET FINANCE LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

COUNTY ASSET FINANCE LTD

Created 06/12/2022Registered 09/12/2022
Charge
outstanding

GENESIS ASSET FINANCE LIMITED

Created 25/03/2022Registered 31/03/2022

CompanyRankvs 682+ SIC 46730 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£931k

Current Liabilities

£752k

Fixed Assets

£203k

9avg. employees

Balance Sheet

Assets less current liabilities£383k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£67k
20231.07+£40k
20221.06+£29k
20210.99+£9k
20203.93+£13k
20193.92

Derived from filed accounts. Not audited figures.