Back to search

Caroline Maclean Management Services Limited

10605368

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Ravine House South Road, St. George's Hill, Weybridge, KT13 0NA
Incorporated 07/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Caroline Mary Maclean

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Caroline Mary Maclean

director · Since 07/02/2017

British · England · Age 42

Persons with Significant Control

Miss Caroline Mary Maclean

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Ravine House, South Road, Weybridge, KT13 0NA

Notified 07/02/2017

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Ravine House South Road
2026-07-22

RAVINE HOUSE SOUTH ROAD

post townWeybridge
2026-07-22

WEYBRIDGE

officer appointedMACLEAN, Caroline Mary
2026-07-22

CompanyRankvs 6263+ SIC 68320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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.

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

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20264.44+£32k
20253.50+£41k
20241.05
20231.00

Derived from filed accounts. Not audited figures.