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Mclanahan Uk Limited

07542099

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Sean Kevin Mclanahan

director · Since 24/02/2011

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 2 other boards

Mr Cory Howard Jenson

director · Since 21/02/2019

EXECUTIVE VICE PRESIDENT

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Mr David Andrew Hunter

director · Since 06/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Sean Kevin Mclanahan

25–50% shares
75–100% votes

American · United States · Age 56

200, Wall Street, Hollidaysburg

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2022Registered 05/07/2022
charge
outstanding

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 01/05/2012Registered 05/05/2012

CompanyRankvs 9261+ SIC 32990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9261Mclanahan Uk Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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 concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£1.7M

Annual revenue

Net Worth

-£4.6M

Balance sheet strength

Cash

£517k

Cash in the bank

Profit Before Tax

-£691k

Bottom line earnings

Net Current Assets

-£4.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.1M

Fixed Assets

£24k

Debtors

£1.6M

Cost of Sales

£1.3M

Gross Profit

£429k

Admin Expenses

£1.1M

Operating Profit

-£691k

Profit After Tax

-£691k

9avg. employees

Balance Sheet

Assets less current liabilities-£4.6M
Prepared with Sage Accounts Production 2020 Update 1 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.35

Derived from filed accounts. Not audited figures.