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L&R Mcclelland Ltd

09300555

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLEBE FARMHOUSE, CHESTER, CH2 4JF
Incorporated 07/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
70229
Management consultancy activities

Officers

Mrs Rebecca Mcclelland

director · Since 07/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Leigh Mcclelland

director · Since 10/11/2022

LANDLORD

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Rebecca Jane Mcclelland

25–50% shares
25–50% votes

English · England · Age 58

Glebe Farmhouse, Pool Lane, Chester, CH2 4JF

Notified 06/04/2016

Leigh Mcclelland

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Glebe Farmhouse, Pool Lane, Chester, CH2 4JF

Notified 06/04/2016

CompanyRankvs 525+ SIC 56302 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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525L&R Mcclelland Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£151k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£246k

Current Liabilities

£84k

Fixed Assets

£12k

Debtors

£23k

17avg. employees+3

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£6k
20234.05—

Derived from filed accounts. Not audited figures.