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Macavis Building Supplies Ltd

11190808

active
Private Limited Company
england wales
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

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

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 675+ 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

Derived from filed accounts. Not audited figures.