Caroline Maclean Management Services Limited
10605368
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 07/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Persons with Significant Control
Miss Caroline Mary Maclean
British · England · Age 42
Ravine House, South Road, Weybridge, KT13 0NA
Notified 07/02/2017
Change History
Active
Private Limited Company
RAVINE HOUSE SOUTH ROAD
WEYBRIDGE
CompanyRankvs 6263+ SIC 68320 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£76k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£98k
Current Liabilities
£22k
Debtors
£5k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.44 | +£32k |
| 2025 | 3.50 | +£41k |
| 2024 | 1.05 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.