Company Overview
MacK Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 February 2017, so this is a well established company. MacK Contracts Ltd has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Parkside Blackhill, Consett, Co Durham, DH8 5XR
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Companies House Data
Company NameMACK CONTRACTS LTD
Company Number10609463
Registered Office Address14 Parkside Blackhill
 DH8 5XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2018
Directors & Members
Show Resigned
James McNeill - Director
(British, 58 years old, born May 1968)
Appointed 08 February 2017
 Active
Corey McNeill - Director
(British, 28 years old, born June 1998)
Appointed 01 October 2023
 Active
Barry Scott - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James McNeill
JAMES A MCNEILL BUILDING & CIVIL ENGINEERING LIMITED
MACK LIVING LIMITED
T.L.C CLOTHING LTD
Corey McNeill
No companies found
Barry Scott
HOLYSTONE DEMOLITION LIMITED
HOLYSTONE LIMITED
HOLYSTONE PLANT HIRE LIMITED
TOTAL RECYCLING MANAGEMENT LIMITED
TYNE CUT & CORE LIMITED
TYNE NORTH (QUAYSIDE) LTD
TYNE NORTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 661,960 661,960 555,192
Current Assets 1,193,763 1,193,763 746,882
Creditors Due Within One Year 807,054 807,054 488,799
Working Cap 386,709 386,709 258,083
Total Assets Less Current Liabilities 1,048,669 1,048,669 813,275
Long-term Liabilities 178,162 178,162 102,351
Net Assets 870,507 870,507 710,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 870,507 870,507 710,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 35.7% 35.7% 42.6%
Stocks Inventory - - -
Debtors 28.8% 28.8% 42.8%
Cash Bank In Hand 7.5% 7.5% 13.8%
Current Assets 64.3% 64.3% 57.4%
Creditors Due Within One Year 43.5% 43.5% 37.5%
Net Current Assets Liabilities 20.8% 20.8% 19.8%
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 46.9% 46.9% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 62.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.9 1.9 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,855,723 1,855,723 1,302,074
Debt 985,216 985,216 591,150
Net Assets/Debt 870,507 870,507 710,924

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DH8 5XR
T.L.C CLOTHING LTD
117-119 DURHAM ROAD, BLACKHILL, CONSETT, CO DURHAM, DH8 5XR
JAMES A MCNEILL BUILDING & CIVIL ENGINEERING LIMITED
14 PARKSIDE, BLACKHILL, CONSETT, COUNTY DURHAM, DH8 5XR
PARAMOUNT SAFETY MANAGEMENT LTD
12 PARKSIDE, BLACKHILL, CONSETT, CO. DURHAM, DH8 5XR
SAFETYNET COMPUTING LIMITED
3 PARKSIDE, CONSETT, CO DURHAM, DH8 5XR
CAKEBOX NEWCASTLE LTD
583 WESTGATE ROAD, NEWCASTLE UPON TYNE, TYNE & WEAR, DH8 5XR
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 4 December 2023 with no updates
Appointment of Corey Mcneill as a director on 1 October 2023
Confirmation statement made on 4 December 2022 with no updates
Registered office address changed from Yard 1 Morston Quays Stephenson Street Howdon Tyne & Wear NE28 6UE United Kingdom to 14 Parkside Blackhill Consett Co Durham DH8 5XR on 22 February 2022
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Registered office address changed from 32 Hawks Edge West Moor Newcastle upon Tyne NE12 7DR United Kingdom to Yard 1 Morston Quays Stephenson Street Howdon Tyne & Wear NE28 6UE on 26 June 2018
Appointment of Barry Scott as a director on 1 April 2018
Current accounting period extended from 28 February 2018 to 31 March 2018
Confirmation statement made on 4 December 2017 with updates
Notification of Barry Scott as a person with significant control on 1 September 2017
Change of details for Mr James Anthony Mcneill as a person with significant control on 1 September 2017
Registered office address changed from 7 Brunton Mews Gosforth Newcastle upon Tyne NE13 9NR United Kingdom to 32 Hawks Edge West Moor Newcastle upon Tyne NE12 7DR on 18 August 2017
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