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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MACPHAIL ENGINEERING LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off
Current ratio (2017)Current ratio
1.39×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-5.9%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration NumberSC171802
Founded24/01/1997
PurposeManagement consultancy activities other than financial management
AddressDunromyn, Montrose Road, Auchterarder, Perthshire, PH3 1BZ
Confirmation StatementNext due: 07/02/2025; Last made up: 24/01/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date24/01/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/02/2025

Status changed

active → active - proposal to strike off

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

24/01/1997

Company incorporated

Incorporation date: 1997-01-24

Network

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Network depth

Ownership & Management

Persons with significant control

Cameron Macphail

75–100% shares

Appointed: 16/05/2016

87.5%

Ownership Timeline (1 changes)

16/05/2016

Appointed Cameron Macphail (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Dunromyn

Montrose Road

Auchterarder

Perthshire

PH3 1BZ

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £28

Key figures

Profit / (loss)

2012£28
2013£-404
2014£-166
2015£1,012
2016£952
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£128
2013£-304
2014£-66
2015£1,112
2016£1,052
2017£890
2018£716
2019£547
2020£235
2021£23
2022£-151
2023£-325
2024£225

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£890
2018£716
2019£547
2020£335
2021£335
2022£123
2023£-51
2024£-225

Equity

2012—
2013—
2014—
2015—
2016—
2017£890
2018£716
2019£547
2020£235
2021£23
2022£-151
2023£-325
2024£225

Current Assets

2012£36
2013£409
2014£1,505
2015£2,712
2016£2,515
2017£2,455
2018£1,901
2019£1,846
2020£1,634
2021£1,634
2022£1,532
2023£1,266
2024£768

Net Current Assets Liabilities

2012£-72
2013£-504
2014£-266
2015£912
2016£852
2017£690
2018£516
2019£347
2020£135
2021£-77
2022£-251
2023£-425
2024£-497

Total Assets Less Current Liabilities

2012£128
2013£-304
2014£-66
2015£1,112
2016£1,052
2017£890
2018£716
2019£547
2020£335
2021£335
2022£123
2023£-51
2024£-225

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1,532
2022£1,266
2023£768
2024£503

Debtors

2012—
2013—
2014£0
2015£494
2016£494
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1,765
2018£1,385
2019£1,499
2020£1,499
2021£1,609
2022£1,517
2023£1,193
2024£1,000

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1,499
2021£1,609
2022£1,517
2023£1,193
2024£1,000

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£36
2013£409
2014£1,505
2015£2,218
2016£2,021
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£108
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£108
2013£913
2014£1,771
2015£1,800
2016£1,663
2017£1,765
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£200
2013£200
2014£200
2015£200
2016£200
2017£200
2018£200
2019£200
2020£200
2021£200
2022£200
2023£200
2024£200

Net Assets Liabilities Including Pension Asset Liability

2012£128
2013£-304
2014£-66
2015£1,112
2016£1,052
2017£890
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£28
2013£-404
2014£-166
2015£1,012
2016£952
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£200
2022£200
2023£200
2024£200

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£200
2022£200
2023—
2024£200

Shareholder Funds

2012£128
2013£-304
2014£-66
2015£1,112
2016£1,052
2017£890
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£28£-404£-166£1,012£952————————
Total assets£128£-304£-66£1,112£1,052£890£716£547£235£23£-151£-325£225
Net Assets Liabilities—————£890£716£547£335£335£123£-51£-225
Equity—————£890£716£547£235£23£-151£-325£225
Current Assets£36£409£1,505£2,712£2,515£2,455£1,901£1,846£1,634£1,634£1,532£1,266£768
Net Current Assets Liabilities£-72£-504£-266£912£852£690£516£347£135£-77£-251£-425£-497
Total Assets Less Current Liabilities£128£-304£-66£1,112£1,052£890£716£547£335£335£123£-51£-225
Cash Bank On Hand—————————£1,532£1,266£768£503
Debtors——£0£494£494————————
Creditors—————£1,765£1,385£1,499£1,499£1,609£1,517£1,193£1,000
Other Creditors————————£1,499£1,609£1,517£1,193£1,000
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£36£409£1,505£2,218£2,021————————
Creditors Due After One Year Total Noncurrent Liabilities£108————————————
Creditors Due Within One Year£108£913£1,771£1,800£1,663£1,765———————
Fixed Assets£200£200£200£200£200£200£200£200£200£200£200£200£200
Net Assets Liabilities Including Pension Asset Liability£128£-304£-66£1,112£1,052£890———————
Profit Loss Account Reserve£28£-404£-166£1,012£952————————
Property Plant Equipment—————————£200£200£200£200
Property Plant Equipment Gross Cost—————————£200£200—£200
Shareholder Funds£128£-304£-66£1,112£1,052£890———————
Tangible Fixed Assets£200£200£200£200£200————————
Tangible Fixed Assets Cost Or Valuation£200£200£200£200£200————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2016

Filed: 31/01/2016

View

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDALAHNA NICOLAS LPhilippe Jean-Francois PARRA Y PARRAEDUARDO FERRO
90.5%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+169.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-1,542.9%
YoY total assets (2012 vs 2013)
-337.5%
YoY net current assets (2012 vs 2013)
-600%
YoY profit / (loss) (2013 vs 2014)
+58.9%
YoY total assets (2013 vs 2014)
+78.3%
  2. –
  3. –
  4. –MACPHAIL ENGINEERING LTD.
YoY net current assets (2013 vs 2014)
+47.2%
YoY profit / (loss) (2014 vs 2015)
+709.6%
YoY total assets (2014 vs 2015)
+1,784.8%
YoY net current assets (2014 vs 2015)
+442.9%
YoY profit / (loss) (2015 vs 2016)
-5.9%
YoY total assets (2015 vs 2016)
-5.4%
YoY net current assets (2015 vs 2016)
-6.6%
YoY total assets (2016 vs 2017)
-15.4%
YoY net current assets (2016 vs 2017)
-19%
YoY total assets (2017 vs 2018)
-19.6%
YoY net current assets (2017 vs 2018)
-25.2%
YoY total assets (2018 vs 2019)
-23.6%
YoY net current assets (2018 vs 2019)
-32.8%
YoY total assets (2019 vs 2020)
-57%
YoY net current assets (2019 vs 2020)
-61.1%
YoY total assets (2020 vs 2021)
-90.2%
YoY net current assets (2020 vs 2021)
-157%
YoY total assets (2021 vs 2022)
-756.5%
YoY net current assets (2021 vs 2022)
-226%
YoY total assets (2022 vs 2023)
-115.2%
YoY net current assets (2022 vs 2023)
-69.3%
YoY total assets (2023 vs 2024)
+169.2%
YoY net current assets (2023 vs 2024)
-16.9%
CAGR total assets (2012–2024)
+4.8%

Efficiency & returns

Return on assets (net) (2012)
21.9%
Return on assets (net) (2015)
91%
Return on assets (net) (2016)
90.5%

Working capital & liquidity

Current ratio (2012)
0.33×
Net current assets (2012)
-£72
Current ratio (2013)
0.45×
Net current assets (2013)
-£504
Current ratio (2014)
0.85×
Net current assets (2014)
-£266
Current ratio (2015)
1.51×
Net current assets (2015)
£912
Current ratio (2016)
1.51×
Net current assets (2016)
£852
Current ratio (2017)
1.39×
Net current assets (2017)
£690
Net current assets (2018)
£516
Net current assets (2019)
£347
Net current assets (2020)
£135
Net current assets (2021)
-£77
Net current assets (2022)
-£251
Net current assets (2023)
-£425
Net current assets (2024)
-£497

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2024)
100%
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