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Mcleod Bros(Contractors)Limited

00633310

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

2, PYNEWOOD HOUSE, IVYBRIDGE, PL21 0FN
Incorporated 22/07/1959

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Shelby Angela Mcleod

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Martin William Mcleod

director · Since 31/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Mrs Shelby Angela Mcleod

director · Since 31/12/1991

SERCRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Persons with Significant Control

Mr Martin William Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 89

33, Powisland Drive, Plymouth, PL6 6AB

Notified 06/04/2016

Mrs Shelby Angela Mcleod

25–50% shares
25–50% votes

British · United Kingdom · Age 85

33, Powisland Drive, Plymouth, PL6 6AB

Notified 06/04/2016

Charges12 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/10/1987Registered 20/10/1987
charge
outstanding

LLOYDS BANK PLC

Created 17/10/1985Registered 06/11/1985
charge
outstanding

LLOYDS BANK PLC

Created 17/10/1985Registered 06/11/1985
charge
outstanding

LLOYDS BANK PLC

Created 12/06/1984Registered 15/06/1984
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1984Registered 08/06/1984
charge
outstanding

LLOYDS BANK PLC

Created 26/10/1983Registered 01/11/1983
charge
outstanding

LLOYDS BANK PLC

Created 17/10/1983Registered 31/10/1983
charge
outstanding

LLOYDS BANK PLC

Created 07/10/1983Registered 19/10/1983
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1983Registered 20/09/1983Satisfied 21/07/2005
charge
outstanding

THE COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 11/09/1981Registered 23/09/1981
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1980Registered 16/12/1980
charge
outstanding

LLOYDS BANK PLC

Created 03/01/1980Registered 10/01/1980
charge
outstanding

LLOYDS BANK PLC

Created 08/08/1977Registered 15/08/1977

CompanyRankvs 208+ SIC 68201 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Mcleod Bros(Contractors)Limited
86
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£146k

3avg. employees+1

Balance Sheet

Assets less current liabilities£173k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83-£4k
20246.78+£12k
20234.06+£1k
20224.41+£13k
20213.64-£10k
20204.52+£12k
20191.88+£8k
20180.61—

Derived from filed accounts. Not audited figures.