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Mcinnes Cook Limited

06012671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 RUDGATE BUSINESS PARK, YORK, YO26 7RD
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Karl Mackinnon Cook

director · Since 02/06/2008

SALES MANAGER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

St Judes Limited

75–100% shares
75–100% votes

Unit 4-5, Rudgate Business Park, York, YO26 7RD

Reg: 3866582 · England · Limited Company

Notified 22/05/2016

CompanyRankvs 6291+ SIC 47990 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/11/2024

Net Worth

£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£13k

Current Liabilities

£80k

Fixed Assets

£98

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£10k
20230.20+£12k
20220.22+£7k
20210.33

Derived from filed accounts. Not audited figures.