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Mcleod Cabins Limited

02699141

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

C/O RENTACABIN LTD UNIT A BLOIS MEADOW BUSINESS CENTRE, HAVERHILL, CB9 7BN
Incorporated 20/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Charles James Perry

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Rentacabin Limited

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

59, Union Street, Dunstable, LU6 1EX

Reg: 07534558 · Companies House · Limited Company

Notified 16/11/2021

Former PSCs

Mr Glen Mcleod

Ceased 16/11/2021

Mr Anthony Mcleod

Ceased 16/11/2021

Charges4 outstanding

Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 15/11/2024Registered 19/11/2024
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 16/12/2021Registered 24/12/2021
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 16/12/2021Registered 24/12/2021
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 16/12/2021Registered 24/12/2021

CompanyRankvs 12856+ SIC 43999 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength18/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£29k

Balance sheet strength

Cash

£139

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£118k

Current Liabilities

£107k

Fixed Assets

£17k

Debtors

£118k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£611k
20246.05-£29k
2023155.73-£46k
20225.08+£195k
20218.91+£19k
20209.16-£14k
20197.29+£13k
20188.28

Derived from filed accounts. Not audited figures.