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Alan Mcclelland Limited

03775086

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 20/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Susan Jane Mcclelland

secretary · Since 20/05/1999

BRITISH

Mr Alan John Mcclelland

director · Since 20/05/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Susan Jane Mcclelland

25–50% shares
25–50% votes

British · England · Age 58

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 06/04/2016

Mr Alan John Mcclelland

25–50% shares
25–50% votes

British · England · Age 61

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1999Registered 07/06/1999

CompanyRankvs 1254+ SIC 32120 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1254Alan Mcclelland Limited
46
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£19k

Current Liabilities

£29k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Alan McClelland 29 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£2k
20240.69-£6k
20230.90—

Derived from filed accounts. Not audited figures.