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Mcwin Limited

10507738

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ALBANY HOUSE, ESHER, KT10 9FQ
Incorporated 02/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Mccluggage

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Gordon John Arthur Mccluggage

director · Since 02/12/2016

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Mark Peter Mccluggage

director · Since 02/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Wellco Secretaries Ltd

secretary · Since 24/01/2017

Also on 101 other boards

Persons with Significant Control

Mr Gordon John Arthur Mccluggage

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 20/12/2016

Mrs Elaine Mccluggage

25–50% shares
25–50% votes

British · England · Age 63

Albany House, Claremont Lane, Esher, KT10 9FQ

Notified 20/12/2016

Former PSCs

Mr Mark Peter Mccluggage

Ceased 21/03/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2022Registered 09/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2019Registered 14/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2018Registered 16/11/2018

CompanyRankvs 9360+ SIC 64209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.59× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity10/15 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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£447k

Current Liabilities

£68k

Fixed Assets

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs E McCluggage 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.59+£263k
20231.90+£18k
20222.21+£52k
20213.29-£162k
20204.69+£220k
201912.58+£194k
20181.57—

Derived from filed accounts. Not audited figures.