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Cullen & Mclean Sourcing Limited

08018676

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

VICTORIA HOUSE, TAUNTON, TA1 3FA
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr David John Cullen

director · Since 04/04/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael Joseph Mclean

director · Since 04/04/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Cullen & Mclean Holdings Limited

75–100% shares

Victoria House, Victoria Street, Taunton, TA1 3FA

Reg: 11940315 · England & Wales · Limited Company

Notified 02/12/2022

Former PSCs

Mr Michael Joseph Mclean

Ceased 02/12/2022

Mr David John Cullen

Ceased 02/12/2022

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 1741+ SIC 71122 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1741Cullen & Mclean Sourcing Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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 30/04/2025

Net Worth

£44k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.7M

Fixed Assets

£21k

Debtors

£2.7M

15avg. employees-1

Balance Sheet

Assets less current liabilities£169k
Signed by Mr David Cullen Mr Michael McLean 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£70k
20240.95-£378k
20231.29-£40k
20221.32+£66k
20211.23+£78k
20201.56+£773k
2019-1.36—

Derived from filed accounts. Not audited figures.