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Mac'S Cars Limited

14340904

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

83 MILLYARD ROAD, CANTERBURY, CT3 3FN
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ronald Hill

director · Since 06/09/2022

TAXI DRIVER

BRITISH · ENGLAND · Age 41

Mr Josh Ryan Sleith

director · Since 06/09/2022

TAXI DRIVER

ENGLISH · ENGLAND · Age 32

Persons with Significant Control

Mr Josh Ryan Sleith

25–50% shares
25–50% votes
Appoint directors

English · England · Age 32

83, Millyard Road, Canterbury, CT3 3FN

Notified 06/09/2022

Mr Ronald Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

6, Vale View Road, Canterbury, CT3 3DD

Notified 06/09/2022

CompanyRankvs 12434+ SIC 49320 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£47k

Fixed Assets

£47k

0avg. employees-2

Balance Sheet

Total assets£50k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£10k
20230.08

Derived from filed accounts. Not audited figures.