Back to search

Maclean Moore Limited

08196904

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTING ADVISROTY LLP RIVERMEAD HOUSE, LEICESTER, LE19 1SD
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Daniel Keith Wardle

director · Since 31/08/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Mr Peter Timothy Bennett

director · Since 13/11/2013

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Peter Timothy Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 53

26, Grange Park, Bristol, BS9 4BP

Notified 06/04/2016

Mr Daniel Keith Wardle

25–50% shares
25–50% votes

British · England · Age 48

82, Northcroft Road, London, W13 9SU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 07/11/2024Registered 08/11/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 14/12/2022Registered 14/12/2022Satisfied 15/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/11/2022Registered 24/11/2022Satisfied 15/11/2024
Charge
outstanding

HSBC BANK PLC

Created 16/11/2016Registered 29/11/2016
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/05/2013Registered 29/05/2013Satisfied 14/02/2023
charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 17/12/2012Registered 04/01/2013Satisfied 17/05/2013

CompanyRankvs 15+ SIC 78109 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 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 31/10/2022

Net Worth

£208

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£1k

Debtors

£1.6M

18avg. employees+3

Tax at Year End(2020)

Corp tax£62k

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.09
20211.19
20201.03
20191.01-£11
20181.01

Derived from filed accounts. Not audited figures.