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Mclean Inns Limited

04117870

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE TOWER ARMS, 2 THORNEY LANE, IVER, SL0 9AE
Incorporated 30/11/2000

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mark David Stockhausen Bsc Aca

secretary · Since 30/11/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Anthony Stockhausen

director · Since 30/11/2000

LICENSEE

BRITISH · ENGLAND · Age 51

Mr Mark David Stockhausen Bsc Aca

director · Since 30/11/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Mark David Stockhausen

75–100% shares

British · England · Age 53

The Tower Arms, 2 Thorney Lane, Iver, SL0 9AE

Notified 30/11/2016

Charges12 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2026Registered 10/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2023Registered 16/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2017Registered 17/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2014Registered 05/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2013Registered 18/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 16/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 03/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2007Registered 14/02/2007
charge
outstanding

FULLER SMITH & TURNER PLC

Created 07/08/2006Registered 25/08/2006
charge
outstanding

FULLER SMITH & TURNER PLC

Created 07/08/2006Registered 12/08/2006
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 19/05/2006Registered 31/05/2006
charge
outstanding

PUNCH TAVERNS (PTL) LIMITED

Created 11/10/2004Registered 19/10/2004

CompanyRankvs 1581+ SIC 55100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1581Mclean Inns Limited
69
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.

Employees13/15 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 30/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£253k

Current Liabilities

£367k

Fixed Assets

£6.4M

Debtors

£10k

25avg. employees

Tax at Year End(2019)

Corp tax£54k
Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£6.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£301k
20243.32+£208k
20233.27+£333k
20222.04+£389k
20212.03+£118k
20201.66+£185k
20190.78—

Derived from filed accounts. Not audited figures.