Company Overview
MacKenzies Accountants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 October 1998, so this is a well established company. MacKenzies Accountants Limited has been in business for 27 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Langley Court, Pyle Street, Newport, Isle Of Wight, PO30 1LA
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Companies House Data
Company NameMACKENZIES ACCOUNTANTS LIMITED
Company Number03644565
Registered Office Address1 Langley Court
 Pyle Street
 PO30 1LA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
LOGIKA LIMITED22 Oct 2018
Directors & Members
Show Resigned
Andrew Gaete - Director
(British, 44 years old, born June 1982)
Appointed 06 January 2025
 Active
Simon Johnston - Director
(British, 49 years old, born August 1977)
Appointed 25 April 2022
 Active
Venetia Smith - Director
(British, 56 years old, born March 1970)
Appointed 24 August 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Gaete
ACCOUNTING & TAXATION CENTRE BTD LTD
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XEINADIN BILLERICAY LIMITED
XEINADIN CAMBRIDGE LIMITED
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XYNAMO 5 LIMITED
Simon Johnston
No companies found
Venetia Smith
ABOUT PRINT LIMITED
ASCENTRIX LIMITED
BONHAM CENTRAL SERVICES LIMITED
CONTINUOUS PHARMACEUTICALS LIMITED
EASY MONEY LIMITED
GEORGIA ROSE HOLDINGS LIMITED
INVICTUS STAFF LIMITED
KEMSLEY KITCHEN LIMITED
KESSLERS CROSS LIMITED
LOGIKAL GROUP LIMITED
LOGIKAL OUTSOURCING LIMITED
LOGIKAL PEOPLE LIMITED
MAINSTREAM 1ST 4 STAFF LIMITED
MAINSTREAM CATERING LIMITED
MAINSTREAM FLEET SERVICES LIMITED
MAINSTREAM GROUP LIMITED
MAINSTREAM LIMITED
MAINSTREAM SKILLS LIMITED
MAINSTREAM TRAINING LIMITED
MILL SPRINGS LIMITED
NANCY ROSE LIMITED
NAVAJAM GROUP LIMITED
NEW SCIENCE INVESTORS LIMITED
ROMNEY SECRETARIES LIMITED
STAFFING MADE SIMPLE (KENT) LIMITED
STAFFING MADE SIMPLE LIMITED
THE HGV TRAINING ACADEMY LIMITED
UK PARTNERSHIP FOR SKILLS LIMITED
VENREC GROUP LIMITED
VENREC LIMITED
VENREC RECRUITMENT (NORTH) LIMITED
VENREC RECRUITMENT LIMITED
WELL SERVED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 44,306 44,306 54,975
Current Assets 375,028 375,028 218,898
Creditors Due Within One Year 228,681 228,681 163,278
Working Cap 146,347 146,347 55,620
Total Assets Less Current Liabilities 190,653 190,653 110,595
Long-term Liabilities 43,381 43,381 0
Net Assets 147,272 147,272 110,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,272 147,272 110,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 20.1%
Stocks Inventory - - -
Debtors 34.5% 34.5% 72.9%
Cash Bank In Hand 54.9% 54.9% 7.0%
Current Assets 89.4% 89.4% 79.9%
Creditors Due Within One Year 54.5% 54.5% 59.6%
Net Current Assets Liabilities 34.9% 34.9% 20.3%
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 35.1% 35.1% 40.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 40.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2021 31-Mar-2020
Assets 419,334 419,334 273,873
Debt 272,062 272,062 163,278
Net Assets/Debt 147,272 147,272 110,595

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 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.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 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.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 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
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Document Filings
Confirmation statement made on 27 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 27 January 2025 with updates
Termination of appointment of Alexander Ewart Hay Ffrench as a director on 6 January 2025
Appointment of Mr Andrew Claudio Gaete as a director on 6 January 2025
Previous accounting period extended from 31 March 2024 to 31 May 2024
Appointment of Mr Alexander Ewart Hay Ffrench as a director on 31 May 2024
Notification of Xeinadin Group Limited as a person with significant control on 31 May 2024
Cessation of Venetia Anne Smith as a person with significant control on 31 May 2024
Cessation of Mark Peter Smith as a person with significant control on 31 May 2024
Termination of appointment of Mark Peter Smith as a director on 31 May 2024
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Registered office address changed from Mackenzies Chartered Accountants 4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England to 1 Langley Court Pyle Street Newport Isle of Wight PO30 1LA on 2 May 2024
Confirmation statement made on 27 January 2024 with no updates
Change of details for Ms Venetia Anne Coombs as a person with significant control on 7 November 2023
Director's details changed for Ms Venetia Anne Coombs on 7 November 2023
Confirmation statement made on 27 January 2023 with no updates
Termination of appointment of John David Diplock as a director on 18 November 2022
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