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Mclean Restaurants Limited

04331680

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 QUEENS ROAD, WARWICKSHIRE, CV11 5JW
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Nigel Mclean

secretary · Since 29/11/2001

BRITISH

Mrs Sarah Jane Mclean

director · Since 29/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Sarah Mclean

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

20 Queens Road, Warwickshire, CV11 5JW

Notified 30/06/2016

CompanyRankvs 5484+ SIC 56102 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5484Mclean Restaurants Limited
59
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

appropriate; or - the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the inf

Key FinancialsYear ending 31/12/2019

Turnover

£64.5M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

-£9.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£11.8M

Fixed Assets

£18.8M

Debtors

£753k

Cost of Sales

£35.2M

Gross Profit

£29.2M

Admin Expenses

£26.4M

Operating Profit

£2.8M

Profit After Tax

£1.9M

0avg. employees-1438

Tax at Year End

Corp tax£112k
Dividends paid£1.9M

Director Loans

Company owes directors£668k

People Costs

Wages & salaries£16.7M
NI contributions£822k

Balance Sheet

Intangible assets£9.4M
Assets less current liabilities£9.8M
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20190.23+£49k
20180.36—

Derived from filed accounts. Not audited figures.