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Macl Holdings Limited

12508086

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTRON UNIT 2 CROMPTON WAY, CRAWLEY, RH10 9QR
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Nicholas Gary Harvey

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Christopher Andrew Humphreys

director · Since 30/05/2025

N/A

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Lucciola Bidco Limited

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

Centron, Unit 2 Crompton Way, Crawley, RH10 9QR

Reg: 16399799 · United Kingdom · Private Company Limited By Shares

Notified 30/05/2025

Former PSCs

Nicholas Gary Harvey

Ceased 30/05/2025

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 29/01/2025Registered 12/02/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 10/02/2025Registered 11/02/2025
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 30/03/2022Registered 05/04/2022Satisfied 20/03/2025

CompanyRankvs 22986+ SIC 64209 peers
29

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22986Macl Holdings Limited
49
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/10/2024

Net Worth

£900

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.4M

Working capital

Current Assets

—

Current Liabilities

£7.4M

Fixed Assets

£12.2M

Profit After Tax

£3.7M

22avg. employees+3

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production