Company Overview
MacKstock Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 June 2020. MacKstock Leisure Limited has been in business for 5 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

53 Childwall Road, Liverpool, L15 6UW
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Companies House Data
Company NameMACKSTOCK LEISURE LIMITED
Company Number12655176
Registered Office Address53 Childwall Road
 L15 6UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2021
Directors & Members
Show Resigned
Lord McCaughran - Director
(British, 69 years old, born December 1957)
Appointed 19 May 2021
 Active
Terence Stockton - Director
(British, 64 years old, born May 1962)
Appointed 09 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lord McCaughran
BULLIT EXPRESS LIMITED
DAFFERRY LTD
HIPPYCHIC BARS LTD
Terence Stockton
21ST AMENDMENT NW LIMITED
ALYS TAXIS LIMITED
BUBBLES CHAMPAGNE BAR LIMITED
DAFFERRY LTD
RESPECT LUXURY TRAVEL LIMITED
TITANIC BOATS AND APARTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 85,589 85,589 97,900
Current Assets 84,431 84,431 29,321
Creditors Due Within One Year 222,592 222,592 152,316
Working Cap -138,161 -138,161 -122,995
Total Assets Less Current Liabilities -52,572 -52,572 -25,095
Long-term Liabilities 20,853 20,853 37,485
Net Assets -73,425 -73,425 -62,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -73,425 -73,425 -62,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 50.3% 50.3% 77.0%
Stocks Inventory - - -
Debtors 41.8% 41.8% 9.3%
Cash Bank In Hand 1.4% 1.4% 5.6%
Current Assets 49.7% 49.7% 23.0%
Creditors Due Within One Year 130.9% 130.9% 119.7%
Net Current Assets Liabilities -81.3% -81.3% -96.7%
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 -43.2% -43.2% -49.2%
Capital Employed - - -
Total Assets Less Current Liabilities -30.9% -30.9% -19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.4 0.4 0.2
Solvency Ratio 0.7 0.7 0.7
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 170,020 170,020 127,221
Debt 243,445 243,445 189,801
Net Assets/Debt -73,425 -73,425 -62,580

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L15 6UW
No other companies found in the same location
Document Filings
Registered office address changed from 53 Childwall Road Liverpool L15 6UW England to Stamford House Northenden Road Sale Cheshire M33 2DH on 11 December 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 March 2025 with updates
Director's details changed for Mr Lord Alfred Mccaughran on 18 March 2025
Director's details changed for Mr Lord Alfred Mccaughran on 18 March 2025
Confirmation statement made on 15 March 2024 with updates
Director's details changed
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with updates
Change of details for Mr Terry Stockton as a person with significant control on 11 March 2022
Director's details changed for Mr Terry Stockton on 11 March 2022
Confirmation statement made on 8 June 2021 with updates
Cessation of Hayley Mccaughran as a person with significant control on 19 May 2021
Notification of Lord Alfred Mccaughran as a person with significant control on 19 May 2021
Appointment of Mr Lord Alfred Mccaughran as a director on 19 May 2021
Termination of appointment of Hayley Mccaughran as a director on 19 May 2021
Incorporation
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