# DONALD MACKENZIE LIMITED (SC058445)

> DONALD MACKENZIE LIMITED is an active private limited company (company number SC058445) incorporated on 25 August 1975. Its registered activity is sale of new cars and light motor vehicles (SIC 45111). Latest full accounts cover the period ending 31 January 2026, showing net assets of £8.31m and cash of £907k, with 49 employees on average. Net assets rose 3% on the prior period (£8.10m).

- Status: Active
- Incorporated: 1975-08-25
- Registered office: IV1 1SG
- SIC 45111: Sale of new cars and light motor vehicles
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-09-08
- Accounts type: FULL

By net assets it sits in the top quarter of 511 comparable companies in Other (median £107k, upper quartile £756k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £8.31m | £907k | £1.32m | £2.14m | — | £212k | 49 |
| 2025-01-31 | £8.10m | £1.50m | £1.03m | £2.55m | — | £283k | 52 |
| 2024-01-31 | — | — | — | — | — | — | — |

current ratio 2.91; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £8,312,959 at 31 January 2026
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £907,434
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 August 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dugald George Mackenzie — owns 75–100% of shares, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC058445
HTML: https://firmoscan.com/company/SC058445-donald-mackenzie-limited