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Mackenzie (Stoke House) Ltd

13182025

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLEETWOOD HOUSE, SLOUGH, SL1 6BB
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Tajinder Singh Sangha

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Persons with Significant Control

Haas Holdings Ltd

25–50% shares

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

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 14/04/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/03/2023Registered 06/04/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/10/2021Registered 20/10/2021Satisfied 20/07/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/10/2021Registered 20/10/2021Satisfied 20/07/2023

CompanyRankvs 40023+ SIC 41100 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 19.91× · 20/20
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 strength2/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.91+£0
202519.91-£48k
202426.00-£3k
202311.02-£2k
202287.31

Derived from filed accounts. Not audited figures.