£2.17m
+10%vs Dec 2024ActiveSC294906Private limited companyAyrshire
JOHN H MCNAE LTD.
A88/10001
Summary
JOHN H MCNAE LTD. is an active private limited company (company number SC294906) incorporated on 28 December 2005, registered in Ayrshire. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.17m and cash of £695k, with 17 employees on average. Net assets rose 10% on the prior period (£1.97m).
Peer position · net assets
By net assets it sits in the top quarter of 368 comparable companies in Other (median £52k, upper quartile £469k).
02
Key dates
- Incorporated
- 28 December 200520 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 January 2027in 81 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46610
- Wholesale of agricultural machinery, equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£695k
+81%vs Dec 2024Not reported
17
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.17m | £695k | £813k | £1.32m | — | — | 17 |
| 31 December 2024 | £1.97m | £384k | £908k | £1.43m | — | — | 16 |
Current ratio2.46Comfortable
Cash per employee£41kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,169,622 at 2025-12-31 |
| +8 | Net assets growing+10.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.46 |
| +4 | Cash reservesCash £694,917 |
| +8 | EstablishedIncorporated 2005-12-28 (21 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Andrew Mcnae
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil Mcnae
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Howie Mcnae
- owns 25–50% of shares
- Mrs Mary Graham Mcnae
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 81 days
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £1.97m · small accounts
- Incorporated
08
Similar companies in the UK
- BW TRACTORS COMPANY LIMITEDLeominster · inc. Feb 2006
- A&M SMALL PLANT (CORNWALL) LIMITEDSt. Austell · inc. Nov 2005
- RAMSAY & JACKSON LIMITEDinc. Mar 2006
- CENTRAPART (UK) LTDAxminster · inc. Oct 2005
- HFB TRAILERS LEEK LIMITEDLeek · inc. Mar 2006
- ROBERTSONS OF TAIN (NORTH) LIMITEDCaithness · inc. Mar 2006
All companies incorporated on 28 December 2005 · in Dec 2005.
09
Reminders for JOHN H MCNAE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.