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Mac Estate Investments Ltd

13653237

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

AZZURRI HOUSE, ALDRIDGE, WS9 0RB
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Andrew Clay

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Persons with Significant Control

Mr Marcus Andrew Clay

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Azzurri House, Walsall Road, Aldridge, WS9 0RB

Notified 30/09/2021

Charges2 outstanding

Charge
outstanding

COUTTS& COMPANY

Created 24/01/2024Registered 12/02/2024
Charge
outstanding

COUTTS & COMPANY

Created 04/11/2022Registered 07/11/2022

CompanyRankvs 151795+ SIC 68209 peers
35

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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 strength20/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£111k

Current Liabilities

£1.3M

Fixed Assets

£1.9M

0avg. employees-1

Balance Sheet

Assets less current liabilities£757k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£23k
20240.14+£122k
20230.00+£6k
20220.01

Derived from filed accounts. Not audited figures.