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E Mackinnon & Co.Limited

00298001

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BULLOCK STREET, BIRMINGHAM, B7 4DY
Incorporated 07/03/1935

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Kelvin Peter Clarke

director · Since 01/11/1991

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 72

Lee Kelvin Clarke

secretary · Since 12/05/2006

BRITISH

Mr Lee Kelvin Clarke

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Kelvin Peter Clarke

75–100% shares

English · England · Age 72

4, Bullock Street, Birmingham, B7 4DY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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charge
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W J WILD LIMITED

Created 12/05/2006Registered 19/10/2006Satisfied 18/11/2020
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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/05/2006Registered 25/05/2006Satisfied 18/11/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/05/2006Registered 25/05/2006Satisfied 18/11/2020

CompanyRankvs 226+ SIC 25990 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.56× · 20/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£617k

Fixed Assets

£336k

Debtors

£115k

21avg. employees+5

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£730k
20243.41+£617k
20232.66+£450k
20221.98+£244k
20211.59+£183k
20201.25+£37k
20191.24-£121k
20182.30

Derived from filed accounts. Not audited figures.