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Mclean Estates Limited

12023230

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

STONEBRIDGE HOUSE KENILWORTH ROAD, COVENTRY, CV7 7LJ
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Charles Noel Mclean

director · Since 29/05/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Mrs Deidre Ann Folan

secretary · Since 01/10/2020

Mr Adrian John Mclean

director · Since 18/08/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Noel Mclean

director · Since 18/08/2021

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Caroline Dowling

director · Since 01/12/2025

BRITISH · ENGLAND · Age 55

Mrs Michelle Dowling

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Charles Noel Mclean

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · United Kingdom · Age 79

Stonebridge House, Kenilworth Road, Coventry, CV7 7LJ

Notified 29/05/2019

Mrs Mary Christina Mclean

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 79

Stonebridge House, Kenilworth Road, Coventry, CV7 7LJ

Notified 18/08/2021

Mr Adrian John Mclean

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · United Kingdom · Age 57

Stonebridge House, Kenilworth Road, Coventry, CV7 7LJ

Notified 18/08/2021

Mr Noel Mclean

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · England · Age 51

Stonebridge House, Kenilworth Road, Coventry, CV7 7LJ

Notified 18/08/2021

CompanyRankvs 44128+ SIC 41100 peers
46

Financial strength61th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.7M

Fixed Assets

£25.9M

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£24.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£22.7M
202346.79+£1.7M
202233.45+£21.0M
2021329.60

Derived from filed accounts. Not audited figures.