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Mclean Groundworks Limited

05168576

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

131 JEANS WAY, DUNSTABLE, LU5 4PR
Incorporated 01/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Mclean

director · Since 01/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Caroline Mclean

director · Since 01/04/2016

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Paul Mclean

25–50% shares

British · England · Age 51

131, Jeans Way, Dunstable, LU5 4PR

Notified 06/04/2016

Mrs Caroline Mclean

25–50% shares
25–50% votes

British · United Kingdom · Age 52

131, Jeans Way, Dunstable, LU5 4PR

Notified 30/06/2024

CompanyRankvs 931+ SIC 41100 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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931Mclean Groundworks Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£900k

Balance sheet strength

Cash

£751k

Cash in the bank

Net Current Assets

£808k

Working capital

Current Assets

£845k

Current Liabilities

£37k

Fixed Assets

£107k

Debtors

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£915k
Signed by Mr Paul McLean 16/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.68+£0
202522.68-£60k
20249.53-£11k
20233.33—

Derived from filed accounts. Not audited figures.