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J. & D. Mackintosh (Investments) Limited

01136717

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 28/09/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Obee

director · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Thomas Giles Obee

secretary · Since 13/12/2010

Also on 8 other boards

Mr Thomas Giles Obee

director · Since 05/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mrs Anne Obee

75–100% shares
75–100% votes

British · England · Age 55

Second Floor South, The Fitted Rigging House, Chatham, ME4 4TZ

Notified 06/04/2016

Former PSCs

Mrs Daphne Mackintosh

Ceased 30/04/2018

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/08/2023Registered 31/08/2023
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outstanding

PARAGON BANK PLC

Created 31/08/2023Registered 31/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2023Registered 31/08/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 30/07/2020Registered 03/08/2020Satisfied 07/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2013Registered 06/06/2013Satisfied 07/09/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2013Registered 06/06/2013Satisfied 07/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2010Registered 16/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 15/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 12/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2009Registered 12/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1994Registered 30/03/1994Satisfied 27/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1985Registered 30/05/1985Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/1985Registered 01/05/1985Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1985Registered 09/04/1985Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1981Registered 24/03/1981Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1978Registered 21/03/1978Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1977Registered 31/10/1977Satisfied 24/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1974Registered 22/10/1974Satisfied 24/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1974Registered 04/06/1974

CompanyRankvs 66602+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66602J. & D. Mackintosh (Investments) Limited
59
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.

Employees3/15 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 30/04/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£48k

Current Liabilities

£184k

Fixed Assets

£2.7M

Debtors

£44k

Profit After Tax

£71k

0avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Bank loans & overdrafts£508k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£4k
20240.01+£499k
20230.03+£27k
20220.02+£7k
20210.01-£23k
20200.02+£110k
20190.05-£75k
20180.16—

Derived from filed accounts. Not audited figures.