Back to search

Macfarlane Investments Ltd

12285385

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

9 ASHVALE CLOSE, BRISTOL, BS48 1QH
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aaron Macfarlane

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Mr Aaron Macfarlane

75–100% shares

British · United Kingdom · Age 38

5 Warry Close, Wraxhall, Bristol, BS48 1NR

Notified 28/10/2019

Charges6 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/11/2021Registered 04/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/11/2021Registered 04/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/10/2021Registered 11/11/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/10/2021Registered 28/10/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/06/2021Registered 06/07/2021
Charge
outstanding

PARAGON BANK PLC

Created 29/05/2020Registered 04/06/2020

CompanyRankvs 115234+ SIC 68209 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
115234Macfarlane Investments Ltd
50
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£512k

Current Liabilities

£679k

Fixed Assets

£849k

1avg. employees

Balance Sheet

Assets less current liabilities£682k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£4k
20230.75-£6
20220.75+£12k
20210.29+£25k
20200.23—

Derived from filed accounts. Not audited figures.