Company Overview
MacKin Childcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 2010, so this is a well established company. MacKin Childcare Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

42-46 Munro Place, Glasgow, G13 2UW
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Companies House Data
Company NameMACKIN CHILDCARE LIMITED
Company NumberSC376983
Registered Office Address42-46 Munro Place
 G13 2UW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Catherine MacKin - Director
(British, 84 years old, born July 1942)
Appointed 16 April 2010
 Active
Melissa MacKin - Director
(British, 55 years old, born September 1971)
Appointed 29 April 2010
 Active
Melanie MacKin - Director
(British, 52 years old, born October 1974)
Appointed 29 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine MacKin
No companies found
Melissa MacKin
INVERCLYDE COMMUNITY DEVELOPMENT TRUST
JASPER BUILDING SERVICES LTD
Melanie MacKin
JASPER BUILDING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 183,368 183,368 203,159
Current Assets 120,394 120,394 120,593
Creditors Due Within One Year 57,290 57,290 65,962
Working Cap 63,104 63,104 54,631
Total Assets Less Current Liabilities 246,472 246,472 257,790
Long-term Liabilities 28,579 28,579 63,965
Net Assets 217,893 217,893 193,825
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,893 217,893 193,825
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 60.4% 60.4% 62.8%
Stocks Inventory - - -
Debtors 5.9% 5.9% 1.9%
Cash Bank In Hand 33.7% 33.7% 35.4%
Current Assets 39.6% 39.6% 37.2%
Creditors Due Within One Year 18.9% 18.9% 20.4%
Net Current Assets Liabilities 20.8% 20.8% 16.9%
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 71.7% 71.7% 59.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.1% 81.1% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 3.5 3.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 303,762 303,762 323,752
Debt 85,869 85,869 129,927
Net Assets/Debt 217,893 217,893 193,825

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
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TOUGH CIVIL ENGINEERING LIMITED
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Document Filings
Change of details for Mrs Catherine Mackin as a person with significant control on 31 January 2026
Director's details changed for Melanie Jane Mackin on 31 January 2026
Director's details changed for Ms Melissa Margaret Mackin on 31 January 2026
Director's details changed for Mrs Catherine Mackin on 31 January 2026
Confirmation statement made on 16 April 2025 with updates
Termination of appointment of Arthur Michael Mackin as a director on 1 April 2025
Director's details changed for Ms Melissa Margaret Mackin on 1 April 2025
Director's details changed for Melanie Jane Mackin on 1 April 2025
Confirmation statement made on 16 April 2024 with updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with updates
Confirmation statement made on 16 April 2021 with updates
Confirmation statement made on 16 April 2020 with updates
Confirmation statement made on 16 April 2019 with updates
Confirmation statement made on 16 April 2018 with updates
Confirmation statement made on 16 April 2017 with updates
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