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Machroes Holdings Limited

12813155

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O GERRY MARAPAO, LONDON, N11 3GU
Incorporated 14/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64991
Security dealing on own account

Officers

Lord Evan Mervyn Davies

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Lady Jeanne Marie Davies

director · Since 14/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Lord Evan Mervyn Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

C/O Gerry Marapao, 5 Wensley Close, London, N11 3GU

Notified 14/08/2020

Lady Jeanne Marie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 71

C/O Gerry Marapao, 5 Wensley Close, London, N11 3GU

Notified 14/08/2020

CompanyRankvs 468+ SIC 64991 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.9M

Current Liabilities

£979k

Fixed Assets

£7.4M

Debtors

£1.6M

3avg. employees

Tax at Year End

Corp tax£96k

Director Loans

Company owes directors£869k

Balance Sheet

Assets less current liabilities£8.3M
Signed by Lord Evan Davies 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£968k
20241.47+£2.2M
202337.69—

Derived from filed accounts. Not audited figures.