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Macob (Cardiff) Limited

13292869

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

6 YNYS BRIDGE COURT, CARDIFF, CF15 9SS
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Daniel John Roberts

director · Since 25/03/2021

DIRECTOR

WELSH · WALES · Age 49

Also on 10 other boards

Mr Peter Charles Roberts

director · Since 25/03/2021

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Mr Rowland John Roberts

director · Since 25/03/2021

DIRECTOR

BRITISH · WALES · Age 75

Also on 6 other boards

Mr Jonathan William Myatt

director · Since 29/03/2021

DIRECTOR

BRITISH · WALES · Age 50

Also on 3 other boards

Mr Christopher Murphy

director · Since 31/07/2023

DIRECTOR

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Rowland John Roberts

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 75

2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Notified 26/03/2021

Former PSCs

Mr Peter Charles Roberts

Ceased 30/03/2021

Mr Rowland John Roberts

Ceased 26/03/2021

Mr Daniel John Roberts

Ceased 30/03/2021

Mr Daniel John Roberts

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2023Registered 08/06/2023

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2023

Net Worth

£296k

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.7M

Fixed Assets

£145k

Debtors

£2.3M

41avg. employees-15

Director Loans

Company owes directors£737k

People Costs(2022)

Wages & salaries£592k
NI contributions£61k

Balance Sheet

Assets less current liabilities£417k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.10+£130k
20221.14—

Derived from filed accounts. Not audited figures.