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Mcleod Trawlers Limited

03343602

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 27, BRIXHAM, TQ5 8UA
Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Andrew Donald Mcleod

director · Since 06/04/1999

TRAWLER MANAGER

BRITISH · ENGLAND · Age 58

Miss Julia Patricia Mcleod

director · Since 06/04/1999

TRAWLER MANAGER

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Miss Julia Patricia Mcleod

secretary · Since 01/04/2003

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Miss Julia Patricia Mcleod

25–50% shares
25–50% votes

British · England · Age 61

Unit 27, Northfields Industrial Estate, Brixham, TQ5 8UA

Notified 06/04/2016

Mr Andrew Donald Mcleod

25–50% shares
25–50% votes

British · England · Age 58

Unit 27, Northfields Industrial Estate, Brixham, TQ5 8UA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2013Registered 25/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2004Registered 01/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2004Registered 01/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2004Registered 22/04/2004Satisfied 02/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 22/08/2001Satisfied 02/09/2011

CompanyRankvs 191+ SIC 03110 peers
54

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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88
6Euroclydon Limited
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87
8Hooktone Limited
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9Taymor Limited
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10Bridlington Shellfish Co. Limited
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191Mcleod Trawlers Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£141k

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£18k

Current Liabilities

£290k

Fixed Assets

£1.3M

Debtors

£11k

3avg. employees

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Intangible assets£250k
Assets less current liabilities£1.0M
Signed by Mr Andrew McLeod Miss Julia McLeod 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£54k
20230.12-£19k
20220.18+£18k
20210.27+£1k
20200.39+£123k
20190.64-£326k
20180.66—

Derived from filed accounts. Not audited figures.