Keith Rennie Machinery Limited
02050946
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
secretary · Since 28/05/1991
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
director · Since 28/05/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 5 other boards
Persons with Significant Control
Keith Rennie Machinery (Holdings) Limited
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
ROGER ROBINSON
LLOYDS BANK PLC
CompanyRankvs 27+ SIC 46610 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£161k |
| 2024 | 3.10 | +£80k |
| 2023 | 4.02 | +£165k |
| 2022 | 2.94 | +£337k |
| 2021 | 2.72 | +£323k |
| 2020 | 1.51 | -£2.3M |
| 2019 | 9.75 | +£4.2M |
| 2018 | 7.23 | — |
Derived from filed accounts. Not audited figures.