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Ken Mcinnes Limited

04929826

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLAN YR AFON HOUSE 30 WALTERS ROAD, SWANSEA, SA9 2FH
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Hayle Anne Mcinnes

secretary · Since 13/10/2003

BRITISH

Kenneth Mcinnes

director · Since 13/10/2003

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Kenneth Mcinnes

50–75% shares

British · England · Age 65

Glan Yr Afon House, 30 Walters Road, Swansea, SA9 2FH

Notified 13/10/2016

Hayley Anne Mcinnes

25–50% shares
25–50% votes

British · England · Age 56

Glan Yr Afon House, 30 Walters Road, Swansea, SA9 2FH

Notified 25/03/2026

Charges4 outstanding

Charge
outstanding

HS CREDIT (LONDON) LTD

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

HS CREDIT (LONDON) LTD

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/05/2014Registered 15/05/2014
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 12/05/2014Registered 15/05/2014
Charge
satisfied

LANCASHIRE MORTGAGE COPORATION LIMITED

Created 03/02/2014Registered 08/02/2014Satisfied 15/05/2014
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 28/05/2009Registered 02/06/2009Satisfied 20/03/2014

CompanyRankvs 249+ SIC 42110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.55× · 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 strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£238k

Current Liabilities

£43k

Fixed Assets

£264k

2avg. employees

Balance Sheet

Assets less current liabilities£459k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.55-£54k
20241.86-£3k
20233.68-£158k
202240.93+£56k
20212.57+£35k
20201.94+£157k
20191.61—

Derived from filed accounts. Not audited figures.