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Mcintosh Industries Ltd

08205526

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 UPPER HIGH STREET, THAME, OX9 3EZ
Incorporated 07/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

Overdue

Industry

25110
Manufacture of metal structures and parts of structures
46180
Agents specialised in the sale of other particular products
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Jack Mcintosh

director · Since 07/09/2012

DIRECTOR

BRITISH · WALES

Mr Jack Philip Mcintosh

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Jack Philip Mcintosh

75–100% shares

British · England

Notified 07/09/2016

CompanyRankvs 2536+ SIC 25110 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity14/15 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 30/09/2025

Net Worth

-£148k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£309k

Working capital

Current Assets

£206k

Current Liabilities

£515k

Fixed Assets

£667k

Debtors

£121k

7avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£295k
20241.04-£4k
20231.13—

Derived from filed accounts. Not audited figures.