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Rachel Mclane Ltd

07961415

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

13 YORKERSGATE, MALTON, YO17 7AA
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Rachel Ogilvie Mclane

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Ogilvie Mclane

Significant control

British · England · Age 53

13 Yorkersgate, Malton, YO17 7AA

Notified 06/04/2016

Mm Investments (Yorkshire) Limited

75–100% shares
75–100% votes

13 Yorkersgate, Malton, YO17 7AA

Reg: 09775069 · Companies House · Limited Company

Notified 31/10/2016

CompanyRankvs 3089+ SIC 74100 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity14/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£414k

Current Liabilities

£151k

Fixed Assets

£44k

Debtors

£57k

Profit After Tax

£192k

0avg. employees

Tax at Year End

Corp tax£28k
Dividends paid£134k

Balance Sheet

Intangible assets£0
Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74+£49k
20242.08+£58k
20231.60+£12k
20221.50-£17k
20211.49-£182k
20201.82+£108k
20191.75

Derived from filed accounts. Not audited figures.