David J Mclellan Limited
07671795
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2011
SECRETARY
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr David John Mclellan
British · England · Age 59
Mosslands, 172 Biddulph Road, Congleton, CW12 3LS
Notified 16/06/2017
CompanyRankvs 9382+ SIC 49410 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£3k
Current Liabilities
£2k
Fixed Assets
£344
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | -£2k |
| 2024 | 2.71 | +£767 |
| 2023 | 2.20 | — |
Derived from filed accounts. Not audited figures.