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D. J. & C. Macinnes & Sons Limited

05682805

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 DAWES LANE, WEST MIDLANDS, WS8 7QJ
Incorporated 21/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Cynthia Macinnes

secretary · Since 21/01/2006

BRITISH

Mr Donald Macinnes

director · Since 21/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Cynthia Macinnes

25–50% shares

British · England · Age 72

4 Dawes Lane, West Midlands, WS8 7QJ

Notified 06/04/2016

Mr Donald Macinnes

25–50% shares

British · England · Age 76

4 Dawes Lane, West Midlands, WS8 7QJ

Notified 06/04/2016

CompanyRankvs 693+ SIC 43290 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.44× · 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 strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£107k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£103k

Current Liabilities

£11k

Fixed Assets

£29k

4avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£121k
Signed by 05682805 2024-05-01 2025-04-30 05682805 2025-04-30 05682805 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.44-£10k
20248.37+£2k
202310.77—

Derived from filed accounts. Not audited figures.