Back to search

Mackay & Simpson Holdings Limited

11234070

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

509-510 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 05/03/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Douglas Mackay

director · Since 05/03/2018

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 58

Also on 2 other boards

Mr Gareth David Simpson

director · Since 05/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew Douglas Mackay

25–50% shares
25–50% votes

New Zealander · England · Age 58

509-510 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Notified 05/03/2018

Mr Gareth David Simpson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

509-510 Cotton Exchange, Bixteth Street, Liverpool, L3 9LQ

Notified 05/03/2018

CompanyRankvs 8641+ SIC 64209 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
8641Mackay & Simpson Holdings Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£126k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£117k

Current Liabilities

£9k

Fixed Assets

£23k

Debtors

£10k

0avg. employees-2

Tax at Year End(2020)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.56-£31k
202413.26-£36k
202316.06+£5k
20224.32+£9k
20215.71-£4k
202030.27+£14k
2019227.03—

Derived from filed accounts. Not audited figures.