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Macar Developments (Tg) Limited

13869790

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FOUNDATION HOUSE, REIGATE, RH2 9QQ
Incorporated 25/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander Ian Aitken Macdonald

director · Since 25/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 16 other boards

Persons with Significant Control

Macar Homes (Southern Homes Counties) Limited

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

City House, Sutton Park Road, Sutton, SM1 2AE

Reg: 11023755 · Register Of Companies · Company Limited By Shares

Notified 25/01/2022

Charges3 outstanding

Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 26/10/2023Registered 31/10/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 29/04/2022Registered 03/05/2022

CompanyRankvs 78622+ SIC 41100 peers
21

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£428

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£31k

Current Liabilities

£45k

Debtors

£31k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£15k
20248.52
20234.75

Derived from filed accounts. Not audited figures.