Company Overview
McKenzies Accountancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1967, so this is a well established company. McKenzies Accountancy Limited has been in business for 58 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 27 June 2026.
Registered Address

2 Station Road West, Oxted, Surrey, RH8 9EP
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Companies House Data
Company NameMCKENZIES ACCOUNTANCY LIMITED
Company Number00906963
Registered Office Address2 Station Road West
 RH8 9EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1967
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Previous Company NameChanged Date
INVICTA ACCOUNTING SERVICES LIMITED24 Apr 2014
Directors & Members
Show Resigned
Paul Baker - Director
(British, 76 years old, born August 1950)
Appointed 26 February 1993
 Active
Colin McCoy - Director
(English, 60 years old, born July 1966)
Appointed 22 June 2010
 Active
Secretaries
Show Resigned
Colin McCoy - Secretary
(British)
Appointed 22 June 2010
 Active
Other Company Directorships
Paul Baker
MCKENZIES ACCOUNTANCY & TAXATION SOLUTIONS LLP
MCKENZIES ATS LIMITED
MCKENZIE'S IT SERVICES LIMITED
PORTER BROOK ATS LIMITED
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD.
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED
WHY NUMBERS LIMITED
Colin McCoy
BEAUMONT PORTNALL ASSOCIATES LIMITED
BSTAR (UK) LIMITED
HENRY STREETER (AUTOMOTIVE) LIMITED
HENRY STREETER (FINANCE) LIMITED
HENRY STREETER (SAND & BALLAST) LIMITED
HENRY STREETER (SUNBURY) LIMITED
HENRY STREETER (TRANSPORT) LIMITED
HENRY STREETER LIMITED
HENRY STREETER SECURITIES INTERNATIONAL LIMITED
MCKENZIES ACCOUNTANCY & TAXATION SOLUTIONS LLP
MCKENZIES ATS LIMITED
MCKENZIES CONSULTING LIMITED
MCKENZIE'S IT SERVICES LIMITED
MCKG HOLD CO LTD
MCKG LTD
PARNELL GROUP LIMITED
PORTER BROOK ATS LIMITED
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD.
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED
SYMPHONY APS LTD
SYMPHONY PROFESSIONAL SOLUTIONS LTD
TONBRIDGE BUILDING SUPPLIES LIMITED
WHY NUMBERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 159,310 159,310 179,300
Current Assets 225,789 225,789 286,259
Creditors Due Within One Year 178,976 178,976 260,940
Working Cap 46,813 46,813 25,319
Total Assets Less Current Liabilities 206,123 206,123 204,619
Long-term Liabilities 185,969 185,969 186,377
Net Assets 20,154 20,154 18,242
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,154 20,154 18,242
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.4% 41.4% 38.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.6% 58.6% 61.5%
Creditors Due Within One Year 46.5% 46.5% 56.0%
Net Current Assets Liabilities 12.2% 12.2% 5.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.2% 5.2% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 44.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 385,099 385,099 465,559
Debt 364,945 364,945 447,317
Net Assets/Debt 20,154 20,154 18,242

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH8 9EP
HENRY STREETER (TRANSPORT) LIMITED
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
WORKSOP SPINNERS LIMITED
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
CARGO MANAGEMENT & LOGISTICS HOLDINGS LIMITED
CML HOUSE 8A, STATION ROAD WEST, OXTED, SURREY, RH8 9EP
THE BODY CONTROL PILATES ASSOCIATION
2 Station Road West, Oxted, Surrey, RH8 9EP
ASSET MANAGED FINANCE LIMITED
2 Station Road West, Oxted, Surrey, RH8 9EP
DUCAMUS LIMITED
2 Station Road West, Oxted, RH8 9EP
BSTAR (UK) LIMITED
69 Park Lane, Croydon, RH8 9EP
GATTON HOLDINGS LIMITED
6 CHURCHILL COURT, HORTONS WAY, WESTERHAM, KENT, RH8 9EP
MASTERED CONSULTANTS LIMITED
2 STATION ROAD WEST, OXTED, RH8 9EP
HEVER CONSTRUCTION LTD
2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP
Document Filings
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 6 May 2024 with no updates
Satisfaction of charge 009069630001 in full
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with updates
Confirmation statement made on 6 May 2021 with no updates
Previous accounting period shortened from 28 September 2019 to 27 September 2019
Confirmation statement made on 6 May 2020 with updates
Register inspection address has been changed from 3rd Floor Nws House 1E High Street Purley Surrey CR8 2AF England to 2 Station Road West 2 Station Road West Oxted Surrey RH8 9EP
Confirmation statement made on 1 June 2019 with updates
Cessation of Xenadin Uk Professional Services Limited as a person with significant control on 1 June 2019
Notification of Xenadin Uk Professional Services Limited as a person with significant control on 1 June 2019
Statement of capital following an allotment of shares on 1 June 2019
Previous accounting period shortened from 29 September 2018 to 28 September 2018
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Previous accounting period extended from 30 March 2018 to 30 September 2018
Confirmation statement made on 25 February 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
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