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Machrie Investments Limited

11629747

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100 PALL MALL, LONDON, SW1Y 5NQ
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm James Kerr

director · Since 18/10/2018

TOWN PLANNER

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Malcolm James Kerr

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

100 Pall Mall, London, SW1Y 5NQ

Notified 18/10/2018

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/11/2018Registered 07/12/2018

CompanyRankvs 65173+ SIC 68209 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength14/25 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.

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 31/10/2023

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£16k

Current Liabilities

£7k

Fixed Assets

£319k

0avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.27+£4k
20221.63+£2k
20211.37-£2k
20201.00+£3k
20191.39

Derived from filed accounts. Not audited figures.