Company Overview
John Rennie & Sons (Farmers) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 July 1973, so this is a well established company. John Rennie & Sons (Farmers) Limited has been in business for 52 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Gask House, Gask, Turriff, Aberdeenshire, AB53 8BP
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Companies House Data
Company NameJOHN RENNIE & SONS (FARMERS) LIMITED
Company NumberSC053703
Registered Office AddressGask House
 Gask
 AB53 8BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1973
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Andrew Rennie - Director
(British, 58 years old, born May 1968)
Appointed 22 August 1996
 Active
Annette Rennie - Director
(British, 60 years old, born December 1966)
Appointed 18 March 2020
 Active
Annabel Rennie - Director
(British, 28 years old, born January 1998)
Appointed 01 December 2023
 Active
Monica Rennie - Director
(British, 80 years old, born August 1946)
Appointed 26 November 2025
 Active
Secretaries
Show Resigned
Annabel Rennie - Secretary
Appointed 25 November 2025
 Active
Other Company Directorships
Andrew Rennie
TURRIFF DISTRICT AGRICULTURAL ASSOCIATION
Annette Rennie
No companies found
Annabel Rennie
No companies found
Monica Rennie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 602,662 602,662 400,346
Working Cap - - -
Total Assets Less Current Liabilities 6,809,664 6,809,664 5,618,151
Long-term Liabilities 0 0 0
Net Assets 6,809,664 6,809,664 5,618,151
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,809,664 6,809,664 5,618,151
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 11.0% 11.0% 9.5%
Cash Bank In Hand 8.3% 8.3% 10.3%
Current Assets - - -
Creditors Due Within One Year 8.1% 8.1% 6.7%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.9% 91.9% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 12.3 12.3 15.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 7,412,326 7,412,326 6,018,497
Debt 602,662 602,662 400,346
Net Assets/Debt 6,809,664 6,809,664 5,618,151

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
Other Business around AB53 8BP
BUSINESS CONNECTIONS (SCOTLAND) LIMITED
Darra Centre, Darra,, Turriff,, Aberdeenshire, AB53 8BP
Document Filings
Confirmation statement made on 3 March 2026 with updates
Appointment of Mrs Monica Anne Rennie as a director on 26 November 2025
Termination of appointment of Monica Anne Rennie as a director on 26 November 2025
Termination of appointment of Monica Anne Rennie as a secretary on 26 November 2025
Appointment of Mrs Annabel Rennie as a secretary on 25 November 2025
Confirmation statement made on 1 May 2025 with updates
Confirmation statement made on 1 May 2024 with updates
Director's details changed for Ms Annette Rennie on 1 May 2024
Secretary's details changed for Monica Rennie on 1 May 2024
Director's details changed for Monica Rennie on 1 May 2024
Director's details changed for Miss Annabel Rennie on 1 May 2024
Director's details changed for Ms Annette Rennie on 1 May 2024
Director's details changed for Miss Annabel Rennie on 1 May 2024
Change of details for Mr Andrew John Milne Rennie as a person with significant control on 22 December 2022
Cessation of Monica Rennie as a person with significant control on 22 December 2022
Director's details changed for Mrs Annabel Rennie on 1 December 2023
Appointment of Mrs Annabel Rennie as a director on 1 December 2023
Confirmation statement made on 1 May 2023 with updates
Change of details for Mr Andrew John Milne Rennie as a person with significant control on 30 March 2023
Change of details for Monica Rennie as a person with significant control on 30 March 2023
Registered office address changed from Strathdeveron House Steven Road Huntly Aberdeenshire AB54 8SX United Kingdom to Gask House Gask Turriff Aberdeenshire AB53 8BP on 30 March 2023
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