Mackinnon Construction Limited
03831759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
secretary · Since 26/08/1999
CIVIL ENGINEERING CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
director · Since 26/08/1999
CIVIL ENGINEERING CONSTRUCTION
BRITISH · UNITED KINGDOM · Age 56
Also on 15 other boards
director · Since 23/02/2006
CIVIL ENGINEER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/11/2008
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mackinnon Construction Holdings Limited
31, Holt Road, Cromer, NR27 9EB
Reg: 15166510 · Register Of Companies Of England And Wales · Private Limited Company By Shares
Notified 15/03/2024
Former PSCs
Mr Alistair John Mackinnon
Ceased 15/03/2024
Mr Nigel James Mackinnon
Ceased 06/04/2016
CompanyRankvs 690+ SIC 41201 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£3.8M
Current Liabilities
£611k
Fixed Assets
£1.1M
Debtors
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.19 | -£2.0M |
| 2024 | 6.16 | +£346k |
| 2023 | 4.81 | +£769k |
| 2022 | 4.27 | +£499k |
| 2021 | 6.84 | +£79k |
| 2020 | 5.43 | -£73k |
| 2019 | 4.69 | — |
Derived from filed accounts. Not audited figures.