Mclean & Appleton (Holdings) Limited
02389924
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
secretary · Since 01/10/2025
director · Since 01/10/2025
SOLICITOR
BRITISH · ENGLAND · Age 48
Also on 92 other boards
director · Since 01/10/2025
CFO
BRITISH · ENGLAND · Age 52
Also on 96 other boards
director · Since 01/10/2025
REGIONAL PRESIDENT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Stratstone Limited
Loxley House, 2 Oakwood Court, Little Oak Drive, Nottingham, NG15 0DR
Reg: 03835900 · England And Wales · Private Company Limited By Shares
Notified 01/10/2025
Former PSCs
Mr Gareth Sinclair Williams
Ceased 01/10/2025
Charges0 outstanding
BARCLAYS BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT
LLOYDS BANK PLC
LLOYDS BANK PLC
FCE BANK PLC
JOHN SINCLAIR WILLIAMS
ANNE ELIZABETH WILLIAMS
JUSTIN SINCLAIR WILLIAMS
NATIONAL WESTMINSTER BANK PLC
GARETH S. WILLIAMS, THE TRUSTEES OF JSW 1997 A & M SETTLEMENT, THE TRUSTEES OF GSW LIFE INTERES
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC.
CompanyRankvs 4480+ SIC 70100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the parent company financial statements, the directors are required to: select suitable accounting policies and then apply them consistently; make judgements and acc
Key FinancialsYear ending 31/01/2025
Net Worth
£500k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£9.4M
Cost of Sales
£328.9M
Admin Expenses
£25.5M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£38.5M |
| 2021 | 1.87 | — |
Derived from filed accounts. Not audited figures.