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Mclennan Servo Supplies Limited

01260586

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 THE ROYSTON CENTRE, ASH VALE, GU12 5PQ
Incorporated 27/05/1976

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Mr Jonathan Francis Bentley

director · Since 24/11/2007

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Helen Doel

director · Since 01/01/2017

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr David Dollery

director · Since 01/01/2017

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Graham John Wingate

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Brook Ross

director · Since 01/10/2023

SALES DIRECTOR

ENGLISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Tracy Louise Mcpherson

25–50% shares
25–50% votes

British · England · Age 49

Unit 1, The Royston Centre, Ash Vale, GU12 5PQ

Notified 09/04/2025

Former PSCs

Mrs Lynne Gould

Ceased 09/04/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/06/1990Registered 29/06/1990Satisfied 22/08/2014
charge
satisfied

LLOYDS BANK LTD

Created 01/10/1982Registered 12/10/1982Satisfied 22/08/2014
charge
satisfied

LLOYDS BANK LTD

Created 18/01/1978Registered 31/01/1978Satisfied 22/08/2014

CompanyRankvs 38+ SIC 26512 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£508k

Fixed Assets

£91k

Debtors

£648k

20avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr J Bentley 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77-£54k
20244.20+£83k
20233.79+£89k
20223.79+£123k
20214.14+£194k
20204.52+£92k
20193.99+£92k
20183.71+£200k
20173.61—

Derived from filed accounts. Not audited figures.