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Mcclelland Music Ltd.

04295879

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

DELMON HOUSE, BURGESS HILL, RH15 9AE
Incorporated 28/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46491
46491

Officers

Mrs Marion Windsor Mcclelland

director · Since 16/05/2002

PSYCHOLOGIST

BRITISH · Age 73

Also on 2 other boards

Mr Peter Fergus Mcclelland

director · Since 16/05/2002

RETAILER

BRITISH · Age 74

Also on 3 other boards

Mrs Nicola Kirsten Rain

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Nicola Kirsten Rain

secretary · Since 14/06/2022

Also on 1 other board

Persons with Significant Control

Mr Peter Fergus Mcclelland

25–50% shares
25–50% votes

British · United Kingdom · Age 74

86 Old Fort Road, Shoreham-By-Sea, BN43 5HB

Notified 26/03/2024

Mrs Nicola Kirsten Rain

25–50% shares
25–50% votes

British · England · Age 46

7 Melbourne Road, Worthing, BN12 4RY

Notified 26/03/2024

Mrs Marion Windsor Mcclelland

25–50% shares
25–50% votes

British · United Kingdom · Age 73

86 Old Fort Road, Shoreham-By-Sea, BN43 5HB

Notified 26/03/2024

Former PSCs

Mr Peter Fergus Mcclelland

Ceased 25/03/2024

Mrs Marion Windsor Mcclelland

Ceased 25/03/2024

CompanyRankvs 51+ SIC 46491 peers
67

Financial strength63th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£90k

Debtors

£188k

52avg. employees-3

Balance Sheet

Intangible assets£63k
Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£180k
20241.07-£268k
20231.27-£136k
20221.41-£49k
20211.54

Derived from filed accounts. Not audited figures.