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Macfarlane Investments Ltd

12285385

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 Ashvale Close, Nailsea, Bristol, BS48 1QH
Incorporated 28/10/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

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

Aaron Macfarlane

director · Since 28/10/2019

British · United Kingdom · Age 38

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

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Change History

officer appointed → MACFARLANE, Aaron
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 9 Ashvale Close
2026-07-24

9 ASHVALE CLOSE

post town → Bristol
2026-07-24

BRISTOL

CompanyRankvs 111166+ SIC 68209 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

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 31/10/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£513k

Current Liabilities

£677k

Fixed Assets

£849k

1avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£2k
20240.75+£4k
20230.75—

Derived from filed accounts. Not audited figures.