Company Overview
MacE Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2012, so this is a well established company. MacE Finance Limited has been in business for 13 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

155 Moorgate, London, EC2M 6XB
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Companies House Data
Company NameMACE FINANCE LIMITED
Company Number08057308
Registered Office Address155 Moorgate
 EC2M 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
David Allen - Director
(British, 54 years old, born February 1972)
Appointed 09 January 2023
Active
Nina Bjornstad - Director
(Norwegian, 49 years old, born July 1977)
Appointed 01 January 2025
Active
John Coghlan - Director
(Irish, 68 years old, born April 1958)
Appointed 01 January 2025
Active
Wilhelmus Hageman - Director
(Dutch, 56 years old, born June 1970)
Appointed 01 January 2025
Active
John Holland-Kaye - Director
(British, 61 years old, born March 1965)
Appointed 01 January 2025
Active
Marie-Sylvia Metayer - Director
(French, 66 years old, born January 1960)
Appointed 01 January 2025
Active
Jason Millett - Director
(British, 61 years old, born February 1965)
Appointed 27 March 2013
Active
Alison Nimmo - Director
(British, 62 years old, born May 1964)
Appointed 01 January 2025
Active
Mark Reynolds - Director
(British, 63 years old, born May 1963)
Appointed 27 March 2013
Active
Secretaries
Show Resigned
Robert Musgrove - Secretary
Appointed 31 December 2024
Active
Other Company Directorships
David Allen
BARRATT WATES (HORLEY) LIMITED
BROOKS AND RIVERS LIMITED
BUTLERS CRESCENT (DUDLEY) ESTATE MANAGEMENT COMPANY LIMITED
DWH/WATES (THAME) LIMITED
GW 217 LIMITED
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PURCHASE GROUP LIMITED
PURCHASE HOMES LTD.
PURCHASE SUPPORT LIMITED
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THIRD WATES INVESTMENTS LIMITED
WATES BUILT HOMES (BLAKES) LIMITED
WATES BUILT HOMES (LONDON) LIMITED
WATES BUILT HOMES (RETIREMENT) LIMITED
WATES FINANCIAL SERVICES LIMITED
WATES FM LIMITED
WATES GROUP PROPERTIES LIMITED
WATES GROUP SERVICES LIMITED
WATES HOMES (CHICHESTER) LIMITED
WATES HOMES (OAKLEY) LIMITED
WATES HOMES (WALLINGFORD) LIMITED
WATES HOMES (WARSASH) LIMITED
WATES LIMITED
WATES REGENERATION (COVENTRY) LIMITED
WATES REGENERATION (SOUTH ACTON) LIMITED
WATES RESIDENTIAL CONSTRUCTION LIMITED
WATES RESIDENTIAL DEVELOPMENT LIMITED
WATES RESIDENTIAL LIMITED
WATES SMARTSPACE LIMITED
WATES STAFF TRUSTEES LIMITED
WOODSIDE LANDS MANAGEMENT LIMITED
Nina Bjornstad
No companies found
John Coghlan
ABPA HOLDINGS LIMITED
ASHLEY HOUSE PLC.
ASSOCIATED BRITISH PORTS HOLDINGS LIMITED
DE FACTO 2348 LIMITED
DEE VALLEY GROUP LIMITED
DX (EBT TRUSTEES) LIMITED
FREIGHT TRANSPORT ASSOCIATION LIMITED
HAFREN DYFRDWY CYFYNGEDIG
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LANDMARK GROUP HOLDINGS LIMITED
LAVENDON GROUP LIMITED
MALDEN & COOMBE RESIDENTS' ASSOCIATION
PARKER CAPITAL LIMITED
SEVERN TRENT PLC
SEVERN TRENT WATER LIMITED
YELLOW PAGES LIMITED
Wilhelmus Hageman
No companies found
John Holland-Kaye
No companies found
Marie-Sylvia Metayer
No companies found
Jason Millett
AMA NUCLEAR LIMITED
MACE (MOORGATE) LIMITED
MACE (SLOVAKIA) LIMITED
MACE ANGOLA SPECIAL PROJECTS LIMITED
MACE CAPITAL LIMITED
MACE CONSULT LIMITED
MACE CONSULTANCY (NETHERLANDS) LIMITED
MACE GROUP LIMITED
MACE LIMITED
MACE SUSTAIN LIMITED
MILLETT CONSTRUCTION LIMITED
Alison Nimmo
CADOGAN GROUP HOLDINGS LIMITED
CADOGAN GROUP LIMITED
CADOGAN HOTELS GROUP LIMITED
CROWN APARTMENTS SERVICES LIMITED
ST. MODWEN PROPERTIES LIMITED
THE BERKELEY GROUP HOLDINGS PLC
THOMAS WHITE OXFORD LIMITED
UKGBC LIMITED
Mark Reynolds
BDC PHASE 2 LIMITED
BOTLEY DEVELOPMENTS (HOLDINGS) LIMITED
BOTLEY DEVMANCO LTD
BUSINESSLDN
CITY FRINGE LIMITED
COMMERCIAL ROAD DEVELOPMENT MANAGEMENT LIMITED
FRONTIER FINANCE PLC
GRADUATION (EXETER) LIMITED
GRADUATION STUDENT LIVING LIMITED
GREENWICH SQUARE COMMERCIAL LIMITED
GREENWICH SQUARE LIMITED
KITEPOST TRUSTEE COMPANY LIMITED
LANDAID CHARITABLE TRUST LIMITED
MACE CAPITAL LIMITED
MACE DEVELOP LATIMER LIMITED
MACE DEVELOP LIMITED
MACE DEVELOPMENTS (GREENWICH) LIMITED
MACE DEVELOPMENTS (STEVENAGE) LIMITED
MACE DEVELOPMENTS LIMITED
MACE ESTATE SOLUTIONS LIMITED
MACE FOUNDATION
MACE GROUP LIMITED
MACE INFRASTRUCTURE LIMITED
MACE LIMITED
MACE TECH LIMITED
MACRO GROUP LIMITED
NEW BURLINGTON DEVELOPMENTS LIMITED
REYNOLDS CAPITAL LIMITED
SWINGATE HOLDINGS LIMITED
THE BOTLEY DEVELOPMENT COMPANY LIMITED
THE NORTHERN POWERHOUSE PARTNERSHIP LIMITED
WEST WAY ACADEMIC RESIDENTIAL 1 LIMITED
WEST WAY ACADEMIC RESIDENTIAL 2 LIMITED
WESTWAY ESTATE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 161,965,000 161,965,000 160,476,000
Current Assets 542,801,000 542,801,000 484,200,000
Creditors Due Within One Year 610,279,000 610,279,000 531,388,000
Working Cap -67,478,000 -67,478,000 -47,188,000
Total Assets Less Current Liabilities 94,487,000 94,487,000 113,288,000
Long-term Liabilities 25,354,000 25,354,000 44,543,000
Net Assets 69,133,000 69,133,000 68,745,000
Share Capital & Reserves
Share Cap 44,820,000 44,820,000 44,820,000
Profit & Loss Reserves 15,301,000 15,301,000 23,925,000
Other Reserves 9,012,000 9,012,000 0
Shareholders Funds 69,133,000 69,133,000 68,745,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 23.0% 23.0% 24.9%
Stocks Inventory 3.3% 3.3% 2.1%
Debtors 29.9% 29.9% 29.3%
Cash Bank In Hand 16.7% 16.7% 19.1%
Current Assets 77.0% 77.0% 75.1%
Creditors Due Within One Year 86.6% 86.6% 82.4%
Net Current Assets Liabilities -9.6% -9.6% -7.3%
Creditors Due After One Year 3.6% 3.6% 6.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.8% 9.8% 10.7%
Called Up Share Capital 6.4% 6.4% 7.0%
Share Capital Allotted Called Up Paid 6.4% 6.4% 7.0%
Profit Loss Account Reserve 2.2% 2.2% 3.7%
Shareholder Funds 9.8% 9.8% 10.7%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 13.4% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.0
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-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 704,766,000 704,766,000 644,676,000
Debt 635,633,000 635,633,000 575,931,000
Net Assets/Debt 69,133,000 69,133,000 68,745,000

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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MSECURE LIMITED
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