Mclean & Appleton Limited
00196839
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 01/10/2025
director · Since 01/10/2025
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 92 other boards
director · Since 01/10/2025
CFO
BRITISH · ENGLAND · Age 52
Also on 96 other boards
director · Since 01/10/2025
REGIONAL PRESIDENT
BRITISH · ENGLAND · Age 60
Also on 44 other boards
Persons with Significant Control
Mclean & Appleton (Holdings) Limited
Hatfields, Thornton Road, Pickering, YO18 7JX
Reg: 02389924 · Companies House Uk · Private Limited Company
Notified 01/11/2024
Former PSCs
Mr Gareth Sinclair Williams
Ceased 31/10/2024
Charges0 outstanding
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GARETH SINCLAIR WILLIAMS
TOBY CHARLES NASH · ROBERT CLEMINSON · PEN TECH LIMITED
ROBERT CLEMINSON · PENTECH LIMITED
ROBERT CLEMINSON · PENTECH LIMITED
ROBERT CLEMINSON · PENTECH LIMITED
M & A ENTERPRISES PENSION SCHEME
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KIM WILLIAMS
JAYNE WILLIAMS
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JOHN SINCLAIR WILLIAMS
ANNE ELIZABETH WILLIAMS
JUSTIN SINCLAIR WILLIAMS "THE LENDER"
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GARETH S. WILLIAMS, THE TRUSTEES OF JSW 1997 A & M SETTLEMENT, THE TRUSTEES OF GSW LIFE INTERES
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LOMBARD NORTH CENTRAL PLC
CompanyRankvs 5828+ SIC 70100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£50k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£7.6M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£35.5M
Debtors
£35.3M
Cost of Sales
£2.8M
Admin Expenses
£2.1M
Profit After Tax
£7.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£11.2M |
| 2021 | 0.54 | — |
Derived from filed accounts. Not audited figures.