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Macinnes Tooling Limited

02742082

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

8 DEBEN MILL BUSINESS CENTRE, WOODBRIDGE, IP12 1BL
Incorporated 21/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr James Alexander Iain Campbell

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Ajoe Partners Ltd

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

3rd Floor 86-90, Paul Street, London, EC2A 4NE

Reg: 5679959 · England And Wales · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mrs Audrey Boyle

Ceased 31/03/2025

Mr James Boyle

Ceased 31/03/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

AUDREY BOYLE · JAMES BOYLE

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/02/2015Registered 04/03/2015Satisfied 05/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/05/2003Registered 10/05/2003Satisfied 05/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/02/1991Registered 19/02/2003Satisfied 05/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2003Registered 11/02/2003Satisfied 05/12/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1994Registered 19/12/1994Satisfied 05/12/2024

CompanyRankvs 257+ SIC 46750 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Macinnes Tooling Limited
77
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.

Employees5/15 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 31/01/2025

Net Worth

£619k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£779k

Current Liabilities

£306k

Fixed Assets

£147k

Debtors

£184k

0avg. employees

Tax at Year End

VAT-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.54-£131k—
20246.13+£158k£344k
20237.32+£202k£346k
20222.06+£52k—
20212.25——

Derived from filed accounts. Not audited figures.