Company Overview
D.Macintyre & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 1955, so this is a well established company. D.Macintyre & Son Limited has been in business for 70 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

88 Lynmouth Crescent, Furzton, Milton Keynes, MK4 1HD
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Companies House Data
Company NameD.MACINTYRE & SON LIMITED
Company Number00553444
Registered Office Address88 Lynmouth Crescent
 Furzton
 MK4 1HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1955
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Patricia Harvey - Director
(British, 71 years old, born June 1955)
Appointed 19 January 2023
 Active
Jeremy Penwarden - Director
(English, 65 years old, born February 1961)
Beth Penwarden - Director
(British, 41 years old, born August 1985)
Appointed 27 December 2023
 Active
George Penwarden - Director
(British, 32 years old, born January 1994)
Appointed 27 December 2023
 Active
Jennifer Thomas - Director
(British, 39 years old, born June 1987)
Appointed 27 December 2023
 Active
Secretaries
Show Resigned
Patricia Harvey - Secretary
(British)
Appointed 18 November 2005
 Active
Other Company Directorships
Patricia Harvey
No companies found
Jeremy Penwarden
BEAUTEL LIMITED
COBIRD LIMITED
ELEQUIP PROFESSIONAL SUPPLIES LIMITED
Beth Penwarden
No companies found
George Penwarden
No companies found
Jennifer Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 804,589 804,589 809,719
Current Assets 919,028 919,028 944,650
Creditors Due Within One Year 413,683 413,683 454,815
Working Cap 505,345 505,345 489,835
Total Assets Less Current Liabilities 1,309,934 1,309,934 1,299,554
Long-term Liabilities 298,174 298,174 345,601
Net Assets 1,011,760 1,011,760 953,953
Share Capital & Reserves
Share Cap 5,001 5,001 5,001
Profit & Loss Reserves 755,259 755,259 697,452
Other Reserves 251,500 251,500 251,500
Shareholders Funds 1,011,760 1,011,760 953,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 46.2%
Stocks Inventory 36.9% 36.9% 34.0%
Debtors 16.2% 16.2% 19.5%
Cash Bank In Hand 0.2% 0.2% 0.2%
Current Assets 53.3% 53.3% 53.8%
Creditors Due Within One Year 24.0% 24.0% 25.9%
Net Current Assets Liabilities 29.3% 29.3% 27.9%
Creditors Due After One Year 17.1% 17.1% 19.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 54.4%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 43.8% 43.8% 39.8%
Shareholder Funds 58.7% 58.7% 54.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,723,617 1,723,617 1,754,369
Debt 711,857 711,857 800,416
Net Assets/Debt 1,011,760 1,011,760 953,953

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 July 2025 with updates
Confirmation statement made on 8 December 2024 with no updates
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Director's details changed for George Jeremy Penwarden on 31 December 2023
Confirmation statement made on 8 December 2023 with no updates
Resolutions
Change of share class name or designation
Appointment of Jennifer Susan Thomas as a director on 27 December 2023
Appointment of George Jeremy Penwarden as a director on 27 December 2023
Appointment of Beth Ann Penwarden as a director on 27 December 2023
Appointment of Ms Patricia Harvey as a director on 19 January 2023
Registered office address changed from Unit 9 Carters Lane Kiln Farm Milton Keynes MK11 3ER to 88 Lynmouth Crescent Furzton Milton Keynes MK4 1HD on 31 January 2023
Confirmation statement made on 8 December 2022 with no updates
Satisfaction of charge 005534440013 in full
Satisfaction of charge 005534440014 in full
Confirmation statement made on 8 December 2021 with no updates
Confirmation statement made on 8 December 2020 with no updates
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