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Mcklords Limited

04478299

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 05/07/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Richard Mason Lord

secretary · Since 05/07/2002

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 29 other boards

Mr Richard Mason Lord

director · Since 05/07/2002

PROPOSED DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 29 other boards

Mrs Sarah Louise Lord

director · Since 30/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Lords Chemicals Limited

75–100% shares
75–100% votes
Appoint directors

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Reg: 10220146 · Uk · Company

Notified 31/12/2016

Former PSCs

Mr Ian Francis Mckerrow

Ceased 30/12/2016

Mr Richard Mason Lord

Ceased 31/12/2016

Mrs Sarah Louise Lord

Ceased 30/12/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/02/2016Registered 16/02/2016
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2015Registered 22/10/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 22/10/2015Registered 22/10/2015
Charge
outstanding

HSBC BANK PLC

Created 03/09/2014Registered 04/09/2014
charge
outstanding

HSBC BANK PLC

Created 06/08/2002Registered 13/08/2002

CompanyRankvs 31+ SIC 46750 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31Mcklords Limited
89
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.

Employees15/15 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.

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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.2M

Fixed Assets

£1.4M

Debtors

£2.3M

38avg. employees+2

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£18k
20242.48+£294k
20232.33—

Derived from filed accounts. Not audited figures.