Company Overview
MacKintosh Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 February 1974, so this is a well established company. MacKintosh Limited has been in business for 52 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mackintosh House, Waterford, Street, Nelson, Lancashire, BB9 8AQ
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Companies House Data
Company NameMACKINTOSH LIMITED
Company Number01160398
Registered Office AddressMackintosh House, Waterford
 Street, Nelson
 BB9 8AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1974
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Yoshiki Hashimoto - Director
(Japanese, 68 years old, born June 1958)
Appointed 25 June 2023
 Active
Mikito Kitada - Director
(Japanese, 70 years old, born April 1956)
Appointed 07 August 2021
 Active
Yutaro Kubo - Director
(Japanese, 36 years old, born March 1990)
Appointed 15 March 2025
 Active
Takayuki Seimiya - Director
(Japanese, 50 years old, born March 1976)
Appointed 08 August 2011
 Active
Satoshi Sumiyoshi - Director
(Japanese, 70 years old, born November 1956)
Appointed 11 October 2012
 Active
Yozo Yagi - Director
(Japanese, 52 years old, born February 1974)
Appointed 20 September 2007
 Active
Yuzo Yagi - Director
(Japanese, 85 years old, born October 1941)
Appointed 25 May 2007
 Active
Secretaries
Show Resigned
Yuko Dawson - Secretary
Appointed 25 June 2023
 Active
Other Company Directorships
Yoshiki Hashimoto
No companies found
Mikito Kitada
J & M DAVIDSON LIMITED
Yutaro Kubo
No companies found
Takayuki Seimiya
No companies found
Satoshi Sumiyoshi
No companies found
Yozo Yagi
J & M DAVIDSON LIMITED
Yuzo Yagi
J & M DAVIDSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,815,307 2,815,307 1,740,158
Current Assets 4,657,348 4,657,348 4,904,139
Creditors Due Within One Year 1,663,139 1,663,139 1,671,925
Working Cap 2,994,209 2,994,209 3,232,214
Total Assets Less Current Liabilities 5,809,516 5,809,516 4,972,372
Long-term Liabilities 360,000 360,000 480,000
Net Assets 5,449,516 5,449,516 4,492,372
Share Capital & Reserves
Share Cap 148,826 148,826 148,826
Profit & Loss Reserves 3,207,645 3,207,645 2,350,501
Other Reserves 2,093,045 2,093,045 1,993,045
Shareholders Funds 5,449,516 5,449,516 4,492,372
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 37.7% 37.7% 26.2%
Stocks Inventory 36.9% 36.9% 34.7%
Debtors 5.3% 5.3% 12.1%
Cash Bank In Hand 10.4% 10.4% 19.2%
Current Assets 62.3% 62.3% 73.8%
Creditors Due Within One Year 22.3% 22.3% 25.2%
Net Current Assets Liabilities 40.1% 40.1% 48.6%
Creditors Due After One Year 4.8% 4.8% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.9% 72.9% 67.6%
Called Up Share Capital 2.0% 2.0% 2.2%
Share Capital Allotted Called Up Paid 2.0% 2.0% 2.2%
Profit Loss Account Reserve 42.9% 42.9% 35.4%
Shareholder Funds 72.9% 72.9% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.8 2.8 2.9
Solvency Ratio 3.7 3.7 3.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 7,472,655 7,472,655 6,644,297
Debt 2,023,139 2,023,139 2,151,925
Net Assets/Debt 5,449,516 5,449,516 4,492,372

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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TRADITIONAL WEATHERWEAR LIMITED
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SPORTEX CLOTHING COMPANY LIMITED
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Document Filings
Satisfaction of charge 6 in full
Confirmation statement made on 20 August 2025 with no updates
Registered office address changed from 5th Floor, 32-36 Great Portland Street London W1W 8QX England to 5th Floor 32-36 Great Portland Street London W1W 8QX on 9 June 2025
Registered office address changed from 5th Foor, 32-36 Great Portland Street London W1W 8QX England to 5th Floor, 32-36 Great Portland Street London W1W 8QX on 9 June 2025
Appointment of Mr Yutaro Kubo as a director on 15 March 2025
Registered office address changed from Mackintosh House, Waterford Street, Nelson Lancashire BB9 8AQ to 5th Foor, 32-36 Great Portland Street London W1W 8QX on 27 March 2025
Register inspection address has been changed from Mackintosh House Waterford Street Nelson BB9 8AQ England to 5th Floor, 32-36 Great Portland Street London W1W 8QX
Confirmation statement made on 29 August 2024 with no updates
Termination of appointment of Simon Harris as a director on 10 January 2024
Confirmation statement made on 29 August 2023 with no updates
Appointment of Company Secretary Yuko Dawson as a secretary on 25 June 2023
Appointment of Mr Yoshiki Hashimoto as a director on 25 June 2023
Termination of appointment of Hiroshi Matsumoto as a director on 1 July 2023
Termination of appointment of William John Burnett as a secretary on 1 July 2023
Satisfaction of charge 011603980008 in full
Confirmation statement made on 29 August 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Director's details changed for Mr Simon Harris on 27 September 2021
Appointment of Mr Mikito Kitada as a director on 7 August 2021
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