Mcintosh'S Factory Shop Limited
04248300
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 09/07/2001
corporate nominee director · Resigned 09/07/2001
Persons with Significant Control
Mr Michael Mcintosh
British · England · Age 75
Princess Way, Low Prudhoe Industrial Estate, Prudhoe, NE42 6HD
Notified 30/06/2016
Mrs Patricia Gail Mcintosh
British · England · Age 65
Princess Way, Low Prudhoe Industrial Estate, Prudhoe, NE42 6HD
Notified 30/06/2016
Charges1 outstanding
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
FIRST FLOOR ST MATTHEWS HOUSE
HEXHAM
CompanyRankvs 223+ SIC 47990 peers79
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.30 | -£17k |
| 2023 | 3.16 | +£10k |
| 2022 | 2.90 | +£85k |
| 2021 | 2.17 | +£131k |
| 2020 | 1.62 | +£181k |
| 2019 | 2.02 | +£11k |
| 2018 | 2.03 | — |
Derived from filed accounts. Not audited figures.
Filing History64 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change person secretary company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
appoint person director company with name
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
accounts with accounts type dormant
accounts with accounts type dormant
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incorporation company