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Colt Mackenzie Mcnair Limited

05950481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 29/09/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

James Alastair Richard Wood

secretary · Since 29/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Stewart Andrew Mcnair

director · Since 29/09/2006

BANKER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

James Alastair Richard Wood

director · Since 29/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr James Alistair Richard Wood

25–50% shares
25–50% votes

British · United Kingdom · Age 72

2 Old Bath Road, Newbury, RG14 1QL

Notified 15/09/2018

Former PSCs

Colt Mackenzie Mcnair Limited A Bvi Comp

Ceased 15/09/2018

Mr Stewart Andrew Mcnair

Ceased 05/02/2024

Colt Mackenzie Mcnair Limited A Bvi Company

Ceased 17/09/2025

CompanyRankvs 1240+ SIC 93199 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.78× · 16/20
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.

Liquidity16/20 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 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£162k

Current Liabilities

£91k

Fixed Assets

£20k

Debtors

£80k

4avg. employees

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£5k
Assets less current liabilities£91k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£18k
20232.18+£37k
20222.42+£523k
20211.48+£15k
20201.69-£6k
20191.19+£29k
20180.74

Derived from filed accounts. Not audited figures.