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Mackinnon Construction Limited

03831759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 HOLT ROAD, NORFOLK, NR27 9EB
Incorporated 26/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Alistair John Mackinnon

secretary · Since 26/08/1999

CIVIL ENGINEERING CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Alistair John Mackinnon

director · Since 26/08/1999

CIVIL ENGINEERING CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Nigel James Mackinnon

director · Since 23/02/2006

CIVIL ENGINEER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul William Harrowing

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

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

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 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

32avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19-£2.0M
20246.16+£346k
20234.81+£769k
20224.27+£499k
20216.84+£79k
20205.43-£73k
20194.69

Derived from filed accounts. Not audited figures.