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Keith Rennie Machinery Limited

02050946

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLAYPIT LANE, YORK, YO51 9LS
Incorporated 29/08/1986

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mrs Marilyn Anne Rennie

secretary · Since 28/05/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Keith Anthony Rennie

director · Since 28/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Marilyn Anne Rennie

director · Since 28/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Michael Edward Britton

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Keith Rennie Machinery (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Old Barn Cottage, Roecliffe, York, YO51 9LY

Reg: 07164815 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 02/11/2020

Former PSCs

Mr Keith Anthony Rennie

Ceased 02/11/2020

Charges1 outstanding

charge
satisfied

ROGER ROBINSON

Created 21/06/2010Registered 29/06/2010Satisfied 04/05/2022
charge
outstanding

LLOYDS BANK PLC

Created 01/05/1987Registered 18/05/1987

CompanyRankvs 27+ SIC 46610 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.1M

Fixed Assets

£158k

Debtors

£81k

12avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£161k
20243.10+£80k
20234.02+£165k
20222.94+£337k
20212.72+£323k
20201.51-£2.3M
20199.75+£4.2M
20187.23

Derived from filed accounts. Not audited figures.