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John Maclaren & Sons (Scotland) Limited

01616670

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 MILLFIELD CLOSE, CHESTER LE STREET, DH2 3HZ
Incorporated 24/02/1982

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Stephen James Ball (Nominee For Sphere Trustees Ltd)

director · Since 01/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Colin Shields Barclay

director · Since 06/04/2001

MERCHANT

CANADIAN · SCOTLAND · Age 68

Also on 18 other boards

Mrs Caroline Amy Purdie

director · Since 28/06/2019

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 42

Also on 2 other boards

Mr David Ellis Barclay

director · Since 30/09/2024

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Stephen James Ball

Significant control

British · Channel Islands · Age 72

La Cloture, Rocque Balan Lane, Guernsey, GY3 5AL

Notified 31/10/2016

Former PSCs

John Maclaren Limited

Ceased 31/10/2016

Mr Colin Shields Barclay

Ceased 25/08/2021

Charges4 outstanding

Charge
outstanding

CLYDESBANK BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/07/2016Registered 13/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/07/2016Registered 13/07/2016
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 07/07/2016Registered 13/07/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/07/2015Registered 18/07/2015
charge
satisfied

HSBC BANK PLC

Created 23/01/2007Registered 25/04/2007Satisfied 10/12/2015
charge
satisfied

HSBC BANK PLC

Created 30/03/2006Registered 25/04/2006Satisfied 10/12/2015
charge
satisfied

HSBC BANK PLC

Created 23/09/2003Registered 11/10/2003Satisfied 10/12/2015
charge
satisfied

HSBC BANK PLC

Created 17/07/2003Registered 22/07/2003Satisfied 19/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/09/1993Registered 16/10/1993Satisfied 15/09/1994

CompanyRankvs 788+ SIC 46170 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£559k

0avg. employees

Balance Sheet

Assets less current liabilities£557k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£64k
202310.36+£14k
202211.06+£31k
20203.89

Derived from filed accounts. Not audited figures.