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Maclehose Associates Ltd

08567263

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Highland House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR
Incorporated 12/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

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 48

Also on 2 other boards

Mr Fergus Donald Hugh Maclehose

director · Since 01/01/2019

ANALYST

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Sarah Jean Maclehose

director · Since 12/06/2013

British · England · Age 69

Ian Martin Gale Senior

director · Since 08/11/2013

British · England · Age 81

Louise Clasby

director · Since 01/04/2014

British · England · Age 48

Julie Marie Knight

secretary · Since 17/12/2014

Fergus Donald Hugh Maclehose

director · Since 01/01/2019

British · United Kingdom · Age 37

Former

Sarah Jean Maclehose

secretary · Resigned 17/12/2014

Nicola Helen Gower

director · Resigned 10/07/2015

Julie Marie Knight

secretary · Resigned 31/07/2026

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

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Highland House Mayflower Close
2026-07-13

HIGHLAND HOUSE MAYFLOWER CLOSE

post townEastleigh
2026-07-13

EASTLEIGH

CompanyRankvs 252+ SIC 46180 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 32.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£59k

Fixed Assets

£238k

Debtors

£1.6M

15avg. employees-2

Balance Sheet

Intangible assets£200k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.73+£126k
202417.49+£104k
202335.23

Derived from filed accounts. Not audited figures.