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R.J. & K.D. Mclean Limited

04694460

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SHUNTERS YARD STATION ROAD, SHAFTESBURY, SP7 9AH
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Kim Doreen Mclean

director · Since 12/03/2003

AGRICUTURAL DEALERS

BRITISH · ENGLAND · Age 66

Also on 1 other board

Robert John Mclean

director · Since 12/03/2003

AGRICUTURAL DEALERS

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Robert John Mclean

secretary · Since 12/03/2003

AGRICUTURAL DEALERS

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Toby William Mclean

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Henry Jeffrey Mclean

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Edward Robert Mclean

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr George David Mclean

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Robert John Mclean

Significant control

British · United Kingdom · Age 63

Shunters Yard, Station Road, Shaftesbury, SP7 9AH

Notified 01/06/2016

Mrs Kim Doreen Mclean

Significant control

British · United Kingdom · Age 66

Shunters Yard, Station Road, Shaftesbury, SP7 9AH

Notified 12/03/2018

Mclean Holdings Ltd

75–100% shares
75–100% votes

Shunters Yard, Station Road, Shaftesbury, SP7 9AH

Reg: 12160243 · England & Wales Company Registry · Limited Company

Notified 20/12/2019

CompanyRankvs 25+ SIC 45190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 15.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2025

Turnover

£74.4M

Annual revenue

Net Worth

£22.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£6.1M

Bottom line earnings

Net Current Assets

£19.2M

Working capital

Current Assets

£20.6M

Current Liabilities

£1.4M

Fixed Assets

£3.1M

Debtors

£6.4M

Cost of Sales

£66.9M

Gross Profit

£7.5M

Admin Expenses

£1.4M

Operating Profit

£6.1M

Profit After Tax

£4.6M

29avg. employees+13

Tax at Year End

Corp tax£315k
Dividends paid£2.0M

People Costs

Wages & salaries£800k
NI contributions£69k

Balance Sheet

Assets less current liabilities£22.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.23+£5.6M
20226.05+£3.4M
20216.32

Derived from filed accounts. Not audited figures.