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Ken Mcinnes Limited

04929826

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

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

Persons with Significant Control

Mr Kenneth Mcinnes

50–75% shares
50–75% votes
Appoint directors

British · England

Notified 13/10/2016

Hayley Anne Mcinnes

25–50% shares
25–50% votes

British · England

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

CompanyRankvs 245+ SIC 42110 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees60th 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—

Derived from filed accounts. Not audited figures.