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The Macadam Specialist Limited

13405533

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 18/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Robert Darren Smith

director · Since 18/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Robert Darren Smith

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

British · United Kingdom · Age 36

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Notified 18/05/2021

CompanyRankvs 764+ SIC 42110 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£369k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£755k

Current Liabilities

£392k

Fixed Assets

£23k

Debtors

£701k

5avg. employees+3

Tax at Year End(2022)

Corp tax£7k
VAT£16k

Director Loans(2024)

Directors owe company£166

Balance Sheet

Assets less current liabilities£387k
Signed by Mr R D Smith 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93+£243k
20242.14+£82k
20233.94+£18k
20221.63£325k

Derived from filed accounts. Not audited figures.