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R C Mcinnes Limited

00327033

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGH FARM OLD BATTERSBY, MIDDLESBROUGH, TS9 6LU
Incorporated 21/04/1937

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Collins Mcinnes

director · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Stefanie Jayne Mcinnes

secretary · Since 18/01/2011

BRITISH

Persons with Significant Control

Mr Paul Collins Mcinnes

25–50% shares
25–50% votes

British · England · Age 57

High Farm, Old Battersby, Middlesbrough, TS9 6LU

Notified 06/04/2016

Stefanie Jayne Mcinnes

25–50% shares
25–50% votes

British · United Kingdom · Age 55

High Farm, Old Battersby, Middlesbrough, TS9 6LU

Notified 23/09/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2015Registered 12/03/2015
charge
satisfied

HSBC BANK PLC

Created 16/06/2008Registered 24/06/2008Satisfied 18/03/2016
charge
satisfied

HSBC BANK PLC

Created 16/06/2008Registered 18/06/2008Satisfied 10/03/2015
charge
satisfied

HSBC BANK PLC

Created 16/06/2008Registered 18/06/2008Satisfied 10/03/2015
charge
satisfied

HSBC BANK PLC

Created 16/06/2008Registered 18/06/2008Satisfied 18/03/2016
charge
satisfied

HSBC BANK PLC

Created 16/06/2008Registered 18/06/2008Satisfied 10/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2006Registered 23/12/2006Satisfied 31/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 26/02/2003Registered 14/03/2003Satisfied 31/07/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1997Registered 25/02/1997Satisfied 21/12/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 21/02/1997Registered 25/02/1997Satisfied 15/04/2011
charge
satisfied

YORKSHIRE BANK LTD

Created 21/04/1961Registered 12/05/1961Satisfied 15/04/2011
charge
satisfied

YORKSHIRE PENNY BANK LIMITED

Created 08/12/1955Registered 28/12/1955Satisfied 15/04/2011

CompanyRankvs 1578+ SIC 01500 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
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90
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4George Thompson(Farms)Limited
90
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6Willoughby Farms Limited
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7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
1578R C Mcinnes Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£140k

Current Liabilities

£331k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£48k
20230.41-£52k
20220.61-£10k
20210.76-£34k
20200.56-£36k
20191.20-£142k
20182.89-£95k
20176.90—

Derived from filed accounts. Not audited figures.