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Maclean Solutions Limited

04717149

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 31/03/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Bethan Maclean

secretary · Since 31/03/2003

BRITISH

Also on 1 other board

Mr Ian Charles Maclean

director · Since 31/03/2003

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Bethan Maclean

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Ian Charles Maclean

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

British · England · Age 69

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2018Registered 20/08/2018Satisfied 12/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2018Registered 21/06/2018Satisfied 12/06/2020

CompanyRankvs 1514+ SIC 62090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.15× · 20/20
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 strength24/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£75k

Fixed Assets

£2k

Debtors

£879k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.15-£35k
202315.57-£39k
202213.06-£30k
20213.31+£261k
20202.62-£54k
20191.67+£20k
20182.54

Derived from filed accounts. Not audited figures.