Mackenzie (Stoke House) Ltd
13182025
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 19 other boards
Persons with Significant Control
Haas Holdings Ltd
Fleetwood House, Bath Road, Slough, SL1 6BB
Reg: 13308417 · England · Limited Company
Notified 29/09/2021
Former PSCs
Mr. Tajinder Singh Sangha
Ceased 29/09/2021
Charges2 outstanding
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
PARAGON DEVELOPMENT FINANCE LIMITED
CompanyRankvs 40023+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£56k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£85k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 19.91 | +£0 |
| 2025 | 19.91 | -£48k |
| 2024 | 26.00 | -£3k |
| 2023 | 11.02 | -£2k |
| 2022 | 87.31 | — |
Derived from filed accounts. Not audited figures.