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Maclehose Associates Ltd

08567263

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 12/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Sarah Jean Maclehose

director · Since 12/06/2013

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ian Martin Gale Senior

director · Since 08/11/2013

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Ms Louise Clasby

director · Since 01/04/2014

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Julie Marie Knight

secretary · Since 17/12/2014

Mr Fergus Donald Hugh Maclehose

director · Since 01/01/2019

ANALYST

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ma Group Holdings Limited

75–100% shares
75–100% votes

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Reg: 15417547 · Companies House · Limited Company

Notified 14/06/2024

Former PSCs

Sarah Jean Maclehose

Ceased 14/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

SARAH JEAN MACLEHOSE

Created 13/11/2013Registered 19/11/2013
Charge
outstanding

BANK OF SCOTLAND PLC

Created 11/10/2013Registered 16/10/2013

CompanyRankvs 202+ SIC 46180 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.49× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202Maclehose Associates Ltd
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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.

Employees15/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£104k

Fixed Assets

£270k

Debtors

£1.3M

17avg. employees

Balance Sheet

Intangible assets£225k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.49+£104k
202335.23-£348k
202216.99+£350k
202115.03+£244k
202013.01+£253k
20197.43+£215k
201814.18—

Derived from filed accounts. Not audited figures.