Back to search

Mcintosh'S Factory Shop Limited

04248300

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

First Floor St Matthews House, Haugh Lane, Hexham, NE46 3PU
Incorporated 09/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Mcintosh

secretary · Since 09/07/2001

British

Patricia Gail Mcintosh

director · Since 09/07/2001

British · England · Age 65

Michael Mcintosh

director · Since 01/01/2011

British · England · Age 75

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 09/07/2001

Company Directors Limited

corporate nominee director · Resigned 09/07/2001

Persons with Significant Control

Mr Michael Mcintosh

25–50% shares
25–50% votes
Significant control

British · England · Age 75

Princess Way, Low Prudhoe Industrial Estate, Prudhoe, NE42 6HD

Notified 30/06/2016

Mrs Patricia Gail Mcintosh

25–50% shares
25–50% votes
Significant control

British · England · Age 65

Princess Way, Low Prudhoe Industrial Estate, Prudhoe, NE42 6HD

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/01/2020Registered 21/01/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1First Floor St Matthews House
2026-05-05

FIRST FLOOR ST MATTHEWS HOUSE

post townHexham
2026-05-05

HEXHAM

officer appointedMCINTOSH, Michael
2026-05-05
officer appointedMCINTOSH, Michael
2026-05-05
officer appointedMCINTOSH, Patricia Gail
2026-05-05

CompanyRankvs 223+ SIC 47990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£579k

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£869k

Current Liabilities

£378k

Fixed Assets

£118k

25avg. employees+2

Balance Sheet

Assets less current liabilities£609k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30-£17k
20233.16+£10k
20222.90+£85k
20212.17+£131k
20201.62+£181k
20192.02+£11k
20182.03

Derived from filed accounts. Not audited figures.

Filing History64 filings

Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Address changed

change registered office address company with date old address new address

26/06/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/01/202018 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

09/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201712 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20166 pages · PDF
Confirmation statement

confirmation statement with updates

18/07/20166 pages · PDF
CH03

change person secretary company with change date

18/07/20161 page · PDF
Director details changed

change person director company with change date

18/07/20162 pages · PDF
Director details changed

change person director company with change date

18/07/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/08/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/07/20126 pages · PDF
Accounts filed

accounts with accounts type dormant

17/09/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/07/20116 pages · PDF
Director appointed

appoint person director company with name

01/03/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/07/20105 pages · PDF
AD03

move registers to sail company

13/07/20101 page · PDF
AD02

change sail address company

13/07/20101 page · PDF
Director details changed

change person director company with change date

12/07/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

17/05/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

28/10/20092 pages · PDF
363a

legacy

14/07/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

23/10/20082 pages · PDF
363a

legacy

16/07/20083 pages · PDF
Accounts filed

accounts with accounts type dormant

04/11/20072 pages · PDF
363a

legacy

19/09/20072 pages · PDF
363a

legacy

16/08/20062 pages · PDF
Accounts filed

accounts with accounts type dormant

10/04/20062 pages · PDF
363a

legacy

05/08/20052 pages · PDF
287

legacy

03/08/20051 page · PDF
Accounts filed

accounts with accounts type dormant

03/05/20052 pages · PDF
363s

legacy

15/07/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

18/03/20041 page · PDF
363s

legacy

26/09/20036 pages · PDF
Accounts filed

accounts with accounts type dormant

19/03/20032 pages · PDF
363s

legacy

23/07/20026 pages · PDF
288b

legacy

09/10/20011 page · PDF
288b

legacy

09/10/20011 page · PDF
288a

legacy

09/10/20012 pages · PDF
288a

legacy

09/10/20012 pages · PDF
225

legacy

05/10/20011 page · PDF
88(2)R

legacy

05/10/20012 pages · PDF
Incorporated

incorporation company

09/07/200117 pages · PDF