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Macnab-Reed Holdings Limited

13118451

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ELDO HOUSE, BURY ST EDMUNDS, IP32 7AR
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Julie Laura Reed

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mrs Julie Laura Reed

75–100% shares
75–100% votes

British · England · Age 69

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 06/01/2021

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 03/09/2021Registered 06/09/2021

CompanyRankvs 6816+ SIC 55209 peers
23

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£2k

Current Liabilities

£418k

Fixed Assets

£588k

Debtors

£342

1avg. employees

Tax at Year End(2023)

Corp tax£134

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.01-£13k
20230.00+£3k
20220.01

Derived from filed accounts. Not audited figures.