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MAROD LTD
CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BACompany Number: SC377344
Incorporation date: 22-Apr-2010
Status: Active
Entity type: Private Limited Company
SIC codes:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans)
30990 Manufacture of other transport equipment not elsewhere classified
SUMMARY
This company is 14.5 years old and is currently active. It is controlled by Mrs Patricia Margaret Mackenzie. The company has negative equity (net assets) of GBP -60.2 thousand which has worsened since the previous year's figure of GBP -39.5 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -60.7 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jan-2025Accounts Filed: UNAUDITED ABRIDGED (30-Apr-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Apr-2023 | GBP | -15,407 | -15,407 | ||||
| 30-Apr-2022 | GBP | 51,560 | -35,425 | -35,425 | |||
| 30-Apr-2021 | GBP | 103,796 | -3,226 | -3,226 | |||
| 30-Apr-2020 | GBP | 103,796 | -3,226 | -3,226 | |||
| 30-Apr-2019 | GBP | 130,075 | -5,540 | -5,540 | |||
| 30-Apr-2018 | GBP | 128,302 | -355 | -355 | |||
| 30-Apr-2017 | GBP | 84,952 | 202 | 202 | |||
| 30-Apr-2016 | GBP | 39,805 | 3,833 | 521 | 3,312 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Apr-2023 | GBP | 47,442 | 70,528 | 136,256 | 500 | -60,729 | -60,229 | ||
| 30-Apr-2022 | GBP | 47,385 | 79,228 | 124,050 | 500 | -40,029 | -39,529 | ||
| 30-Apr-2021 | GBP | 73,191 | 82,130 | 500 | -9,439 | -8,939 | |||
| 30-Apr-2020 | GBP | 52,658 | 59,534 | 500 | -7,376 | -6,876 | |||
| 30-Apr-2019 | GBP | 57,754 | 61,404 | 500 | -4,150 | -3,650 | |||
| 30-Apr-2018 | GBP | 37,866 | 35,975 | 500 | 1,391 | 1,891 | |||
| 30-Apr-2017 | GBP | 12,983 | 10,697 | 500 | 1,786 | 2,286 | |||
| 30-Apr-2016 | GBP | 7,893 | 5,288 | 500 | 2,105 | 2,605 | |||
| 30-Apr-2015 | GBP | 12,065 | 12,754 | 500 | -1,189 | -689 | |||
| 30-Apr-2014 | GBP | 460 | 3,279 | 500 | -3,319 | -2,819 | |||
| 30-Apr-2013 | GBP | 400 | 3,809 | 500 | -3,909 | -3,409 | |||
| 30-Apr-2012 | GBP | 209 | 5,039 | -4,830 | -4,830 | ||||
| 30-Apr-2011 | GBP | 1,486 | 2,522 | 5,911 | -3,389 | -3,389 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Patricia Margaret MACKENZIE | 22 Apr 2010 | 09 Oct 2024 | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Colin Roderick MACKENZIE | 01 Jul 2024 | Managing Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Patricia Margaret MACKENZIE | 22 Apr 2010 | Accountant | Scottish | 1 - 0 | 0 (0.0%) |
Average tenure of active directors: 7.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||
|---|---|---|---|
| MAROD LTD (SC377344) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MAROD LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29201 Manufacture of bodies (coachwork) for motor vehicles (except caravans))
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| STADCO LIMITED | STADCO LIMITED QUEENSWAY, HORTONWOOD, TELFORD, SHROPSHIRE, ENGLAND, TF1 7LL | 00008614 | 2017-12-31 | 232,042,000 | 14,477,000 | |
| SWINDON PRESSINGS LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03950873 | 2018-12-31 | 193,810,000 | 6,940,000 | |
| WRIGHTBUS LIMITED | C/O DELOITTE (NI) LIMITED LINCOLN BUILDING, 27-45 GREAT VICTORIA STREET, BELFAST, BT2 7AQ | NI006119 | 2017-12-31 | 181,329,458 | 4,663,958 | |
| G-TEKT EUROPE MANUFACTURING LIMITED | GLOUCESTER BUSINESS PARK, GOLF CLUB LANE, BROCKWORTH, GLOUCESTER, GLOUCESTERSHIRE, GL3 4AJ | 03249892 | 2018-03-31 | 106,600,000 | 13,661,000 | |
| ERWIN HYMER GROUP UK LTD | EXPLORER HOUSE, DELVES LANE, CONSETT, COUNTY DURHAM, DH8 7PE | 02433663 | 2017-08-31 | 79,077,083 | 2,115,741 |
29203-Manufacture of caravans |
| MAROD LTD | CABERFEIDH, CLOCH ROAD, GOUROCK, INVERCLYDE, PA19 1BA | SC377344 | 2018-04-30 | 128,302 | 0 |
30990-Manufacture of other transport equipment not elsewhere classified 69201-Accounting and auditing activities |
| D.C.A. DESIGNS LIMITED | 23 COOMBE PARK ROAD, BINLEY, COVENTRY, CV3 2NW | 05989566 | 2017-10-31 | 73,153 | 0 | |
| ALLESCLAY DESIGN LTD | OLD HOUSE LLIDIARTYWAUN, LLANIDLOES, POWYS, SY18 6JU | 08072768 | 2017-05-31 | 59,835 | 0 | |
| 7HE LTD | 5 JUPITER HOUSE, CALLEVA PARK ALDERMASTON, READING, BERKSHIRE, RG7 8NN | 08712980 | 2018-10-31 | 48,922 | 0 |
29202-Manufacture of trailers and semi-trailers 62012-Business and domestic software development 62020-Information technology consultancy activities |
| AUTOFIX KRIS LTD | 82 GRANGEMOUTH ROAD, COVENTRY, UNITED KINGDOM, CV6 3FB | 09742251 | 2018-08-31 | 34,156 | 0 | |
| R JUKES LIMITED | 64 64 SILVER BIRCH ROAD, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM, B37 6AA | 10227973 | 2018-06-29 | 29,413 | 0 | |
| COMPOSITE SUSPENSIONS LIMITED | 9 HEATHWOOD CLOSE, YATELEY, HAMPSHIRE, GU46 7TP | 02638923 | 2018-08-31 | 1,001 | 0 | |
| THE BRISTOL CAMPER COMPANY LIMITED | C/O EVELYN PARTNERS LLP, 45 GRESHAM STREET, LONDON, EC2V 7BG | 09131106 | 2018-03-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| MAROD LTD | 1.0% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 1.8% | 3.8% | 7.0% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
