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Mackinnon & Saunders Limited

03067529

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

148 SEAMONS ROAD, CHESHIRE, WA14 4LJ
Incorporated 13/06/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Ian Malcolm Mackinnon

director · Since 13/06/1995

MODEL MAKER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Peter James Saunders

director · Since 14/06/1995

MODEL MAKER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Mrs Sasha Louise Dickson

secretary · Since 13/12/2013

Persons with Significant Control

M & S Three Limited

75–100% shares

146 - 148, Seamons Road, Altrincham, WA14 4LJ

Reg: 16505547 · Uk Companies House · Limited Company

Notified 11/09/2025

Former PSCs

Mr Peter James Saunders

Ceased 11/09/2025

Mr Ian Malcolm Mackinnon

Ceased 11/09/2025

M & S One Limited

Ceased 11/09/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2007Registered 08/03/2007Satisfied 09/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 27/02/2007

CompanyRankvs 831+ SIC 59111 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£799k

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.1M

Current Liabilities

£478k

Fixed Assets

£282k

Debtors

£249k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£856k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20-£472k
20242.96+£664k
20231.25+£178k
20221.50+£13k
20212.29-£69k
20203.80-£7k
20194.72-£89k
20182.43

Derived from filed accounts. Not audited figures.