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Rennie Tool Company (The) Limited

00239943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARRINGTON FIELD STREET, STOCKPORT, SK1 3JN
Incorporated 30/05/1929

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

25730
Manufacture of tools

Officers

Mr John Rennie Jnr

director · Since 24/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Joan Patricia Rennie

secretary · Since 01/04/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr John Rennie

50–75% shares
50–75% votes

British · England · Age 68

101 Swann Lane, Cheadle Hulme, SK8 7HU

Notified 06/04/2016

Mrs Joan Patricia Rennie

25–50% shares
25–50% votes

British · United Kingdom · Age 68

101 Swann Lane, Cheadle Hulme, Cheadle, SK8 7HU

Notified 26/06/2019

CompanyRankvs 243+ SIC 25730 peers
73

Financial strength67th percentile among SIC peers · 17/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£135k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£247k

Current Liabilities

£158k

Fixed Assets

£49k

Debtors

£133k

Profit After Tax

£99k

4avg. employees

Tax at Year End

Dividends paid£98k

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£1k
20231.61+£2k
20221.61+£34k
20211.45+£3k
20201.32-£6k
20191.32+£3k
20181.26

Derived from filed accounts. Not audited figures.