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Cullen & Mclean Holdings Limited

11940315

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICTORIA HOUSE, TAUNTON, TA1 3FA
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Cullen

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Michael Joseph Mclean

director · Since 11/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr David John Cullen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Victoria House, Victoria Street, Taunton, TA1 3FA

Notified 11/04/2019

Mr Michael Joseph Mclean

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Victoria House, Victoria Street, Taunton, TA1 3FA

Notified 11/04/2019

Charges2 outstanding

Charge
outstanding

PRAETURA INVOICE FINANCE LIMITED

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 28/03/2023Registered 05/04/2023

CompanyRankvs 5943+ SIC 64209 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.25× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£521

Fixed Assets

£400

2avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by Mr David Cullen Mr Michael McLean 21 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.25
20241.03
20232.78+£1k
20221.40
20210.41
20200.41

Derived from filed accounts. Not audited figures.