Maclean Recruitment And Cleaning Services Limited
06984921
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 15/12/2009
NONE
NIGERIAN · ENGLAND · Age 64
Also on 11 other boards
Persons with Significant Control
Maclean London Limited
Westgate Chambers, 8a Elm Park Road, Pinner, HA5 3LA
Notified 06/04/2016
Charges2 outstanding
TIME INVOICE FINANCE LIMITED
ULTIMATE FINANCE LIMITED
ULTIMATE INVOICE FINANCE LIMITED
GERARD GANNON
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 114370+ SIC 82990 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The director acknowledge s however that there is a material uncertainty related to the above, which may cast significant doubt on the
Key FinancialsYear ending 31/08/2025
Net Worth
-£261k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£314k
Current Liabilities
£559k
Fixed Assets
£6k
Debtors
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£107k |
| 2024 | 0.64 | -£91k |
| 2023 | 0.87 | -£18k |
| 2022 | 0.94 | -£12k |
| 2021 | 2.02 | +£594 |
| 2020 | 1.71 | +£593 |
| 2019 | 0.98 | +£352 |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.