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Mcclure Timber Supplies Limited

01239215

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MANSFIELD ROAD, SHEFFIELD, S26 5RL
Incorporated 02/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard Mcclure

director · Since 02/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Ms Emma Jane Mcclure

director · Since 04/08/2025

RETIRED

IRISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Jeremy John Paul Priestley

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Antcliff

director · Since 29/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Reomc Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Mansfield Road, Wales Bar, Sheffield, S26 5RL

Reg: 12546211 · England And Wales · Limited Company

Notified 03/04/2020

Former PSCs

Mr Richard Mcclure

Ceased 03/04/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2010Registered 13/04/2010Satisfied 17/12/2021
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/11/2009Registered 13/11/2009Satisfied 20/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2008Registered 06/12/2008Satisfied 17/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1978Registered 06/09/1978Satisfied 11/10/2004
charge
satisfied

YORKSHIRE BANK LIMITED.

Created 02/12/1976Registered 07/12/1976Satisfied 11/10/2004

CompanyRankvs 63+ SIC 52103 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63Mcclure Timber Supplies Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£6.6M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£702k

Working capital

Current Assets

£782k

Current Liabilities

£81k

Fixed Assets

£6.9M

Debtors

£604k

5avg. employees+5

Balance Sheet

Intangible assets£1k
Assets less current liabilities£7.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.71-£405k
202316.35+£59k
20225.00-£7k
20211.32—

Derived from filed accounts. Not audited figures.