Back to search

Bill Mclean Personal Management Limited

04122072

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23B DEODAR ROAD, LONDON, SW15 2NP
Incorporated 11/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Liza Natalie Mclean

director · Since 11/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr William Wharton Mclean

director · Since 11/12/2000

THEATRICAL AGENT

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mr William Wharton Mclean

75–100% shares
75–100% votes

British · England · Age 85

23b, Deodar Road, London, SW15 2NP

Notified 06/04/2016

CompanyRankvs 5818+ SIC 74909 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£598k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£602k

Working capital

Current Assets

£682k

Current Liabilities

£80k

Fixed Assets

£762

0avg. employees-2

Balance Sheet

Assets less current liabilities£603k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.50+£40k
20243.83+£43k
20239.01+£32k
20226.02+£9k
20216.26+£17k
20206.68

Derived from filed accounts. Not audited figures.