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Mackinnon Holdings Limited

09868310

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ANGUS MCKINNON, UTTOXETER, ST14 8EG
Incorporated 11/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margot Patricia Mackinnon

director · Since 11/11/2015

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Stuart Angus Mackinnon

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Gemma Elizabeth Mackinnon

director · Since 23/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Stuart Angus Mackinnon

25–50% shares
25–50% votes

British · England · Age 48

Angus Mackinnonn Ltd, Derby Road, Uttoxeter, ST14 8EG

Notified 24/03/2025

Mrs Gemma Elizabeth Mackinnon

25–50% shares
25–50% votes

British · England · Age 42

Angus Mackinnon Limited, Derby Road, Uttoxeter, ST14 8EG

Notified 24/03/2025

Former PSCs

Mr Angus Macleod Mackinnon

Ceased 15/05/2020

Mrs Margot Patricia Mackinnon

Ceased 24/03/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 26/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2016Registered 21/05/2016

CompanyRankvs 46517+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£197k

Current Liabilities

£99k

Fixed Assets

£5.8M

Debtors

£179k

0avg. employees

Tax at Year End

Corp tax£21k

Director Loans(2018)

Company owes directors£34k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£0
20233.34-£843k
20222.73+£210k
20211.91+£362k
20202.25+£169k
20191.76+£27k
20183.16

Derived from filed accounts. Not audited figures.