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Mcclintocks Ltd.

01425600

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 BEISLEY PLACE, ROMSEY, SO51 0EN
Incorporated 05/06/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr William Ashe Mcclintock

director · Since 12/03/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Persons with Significant Control

Mr William Ashe Mcclintock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Silver Trout, Old Salisbury Lane, Old Salisbury Lane, Romsey, SO51 0GD

Notified 25/02/2021

Former PSCs

Mrs Caroline Mcclintock

Ceased 05/03/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/12/2021Registered 23/12/2021
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 10/06/2019Registered 11/06/2019Satisfied 05/03/2021
Charge
outstanding

WILLIAM ASHE MCCLINTOCK

Created 03/02/2017Registered 04/02/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 14/02/2014Registered 19/02/2014Satisfied 02/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 28/12/2013Registered 15/01/2014Satisfied 02/05/2017
charge
satisfied

REGENTSMEAD LIMITED

Created 30/01/2012Registered 02/02/2012Satisfied 02/05/2017
charge
satisfied

REGENTSMEAD LIMITED

Created 30/01/2012Registered 02/02/2012Satisfied 02/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1990Registered 25/10/1990Satisfied 02/05/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/04/1985Registered 16/04/1985Satisfied 13/09/1990

CompanyRankvs 19413+ SIC 68320 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19413Mcclintocks Ltd.
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£31k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£210k

Current Liabilities

£346k

Fixed Assets

£167k

Debtors

£205k

1avg. employees

Tax at Year End(2018)

Corp tax£17k
VAT£14k

Director Loans

Company owes directors£158k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr William McClintock 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£0—
20250.61-£3k—
20240.61-£10k—
20230.63-£23k—
20220.75-£13k—
20210.78-£3k—
20200.80-£401k—
20180.78—£278k

Derived from filed accounts. Not audited figures.