Company Overview
MacKenzie Developments (Warwickshire) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 November 2015, so this is a well established company. MacKenzie Developments (Warwickshire) Ltd has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF
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Companies House Data
Company NameMACKENZIE DEVELOPMENTS (WARWICKSHIRE) LTD
Company Number09880017
Registered Office AddressStoneleigh Abbey Mews
 Stoneleigh Abbey
 CV8 2LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Directors & Members
Robert MacKenzie - Director
(British, 74 years old, born December 1952)
Appointed 19 November 2015
 Active
Peter MacKenzie - Director
(British, 43 years old, born May 1983)
Appointed 19 November 2015
 Active
Adam Renn - Director
(British, 44 years old, born November 1982)
Appointed 20 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert MacKenzie
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No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,417 1,417 717
Current Assets 581,459 581,459 347,444
Creditors Due Within One Year 790,962 790,962 603,361
Working Cap -209,503 -209,503 -255,917
Total Assets Less Current Liabilities -208,086 -208,086 -255,200
Long-term Liabilities 2,667 2,667 3,667
Net Assets -210,753 -210,753 -258,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -210,753 -210,753 -258,867
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 94.9% 94.9% 98.1%
Cash Bank In Hand 4.9% 4.9% 1.7%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 135.7% 135.7% 173.3%
Net Current Assets Liabilities -35.9% -35.9% -73.5%
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 -36.2% -36.2% -74.4%
Capital Employed - - -
Total Assets Less Current Liabilities -35.7% -35.7% -73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 0.7 0.7 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 582,876 582,876 348,161
Debt 793,629 793,629 607,028
Net Assets/Debt -210,753 -210,753 -258,867

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 9 November 2025 with updates
Director's details changed for Mr Peter Stuart Jacques Mackenzie on 10 July 2024
Director's details changed for Mr Robert David Mackenzie on 17 April 2024
Confirmation statement made on 9 November 2024 with no updates
Director's details changed for Mr Adam Arthur Renn on 14 October 2024
Change of details for Mr Peter Stuart Mackenzie as a person with significant control on 17 April 2024
Registration of charge 098800170004, created on 1 December 2023
Confirmation statement made on 9 November 2023 with updates
Statement of capital following an allotment of shares on 30 June 2023
Confirmation statement made on 6 November 2023 with updates
Change of details for Mr Peter Stuart Mackenzie as a person with significant control on 22 March 2023
Director's details changed for Mr Peter Stuart Jacques Mackenzie on 22 March 2023
Cessation of Robert David Mackenzie as a person with significant control on 1 November 2023
Director's details changed for Mr Robert David Mackenzie on 26 August 2022
Change of details for Mr Peter Stuart Mackenzie as a person with significant control on 2 November 2023
Satisfaction of charge 098800170001 in full
Satisfaction of charge 098800170002 in full
Memorandum and Articles of Association
Resolutions
Appointment of Mr Adam Arthur Renn as a director on 20 March 2023
Statement of capital following an allotment of shares on 20 February 2023
Confirmation statement made on 6 November 2022 with updates
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