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Mclaren Capital Limited

06586342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD FORGE, GODALMING, GU7 1RJ
Incorporated 07/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rory Tilson St Johnston

director · Since 07/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Simon Scott Stodart

director · Since 01/12/2021

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 59

Mr Angus Stephen Branfield

director · Since 17/08/2022

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Rory Tilson St Johnston

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

British · United Kingdom · Age 60

The Old Forge, Shackstead Lane, Godalming, GU7 1RJ

Notified 06/04/2016

Former PSCs

Mr Rory Tilson St Johnston

Ceased 07/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2015Registered 09/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2015Registered 27/11/2015

CompanyRankvs 16071+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16071Mclaren Capital Limited
76
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.

Employees2/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.4M

Current Liabilities

£472k

Fixed Assets

£821k

Debtors

£116k

0avg. employees

Tax at Year End(2023)

Corp tax£132k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£0
20252.99+£361k
20243.00+£253k
20233.08+£188k
20223.18+£111k
20213.47+£99k
20202.59+£78k
20192.44—

Derived from filed accounts. Not audited figures.