Back to search

Macl Holdings Limited

12508086

active
ltd
england wales
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, Manor Royal, Crawley, RH10 9QR
Incorporated 10/03/2020

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

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

Nicholas Gary Harvey

director · Since 10/03/2020

British · England · Age 38

Christopher Andrew Humphreys

director · Since 30/05/2025

British · England · Age 60

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Centron Unit 2 Crompton Way
2026-07-13

CENTRON UNIT 2 CROMPTON WAY

post townCrawley
2026-07-13

CRAWLEY

CompanyRankvs 23302+ 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
Show leaderboard
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