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Mclainesholdings Ltd

12040888

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, EXETER, EX2 8GR
Incorporated 10/06/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Declan Elliot Beeson

director · Since 10/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Jason Mike Virok

director · Since 10/06/2019

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jason Virok

25–50% shares

American · England · Age 47

Unit 1, Haven Road, Exeter, EX2 8GR

Notified 11/08/2020

Mr Declan Elliot Stanley Beeson

25–50% shares
25–50% votes

English · United Kingdom · Age 35

40 St James Buildings, St Jamines Street, Taunton, TA1 1JR

Notified 11/08/2020

Former PSCs

Mr Gavin Rhys Eddy

Ceased 11/08/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/01/2022Registered 15/02/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 25/01/2022Registered 26/01/2022Satisfied 15/02/2022

CompanyRankvs 53588+ SIC 64209 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53588Mclainesholdings Ltd
26
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£4k

Current Liabilities

£127k

Fixed Assets

£262k

Balance Sheet

Assets less current liabilities£139k
Signed by Mr J Virok 25th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£1k
20240.04+£269
20230.02—

Derived from filed accounts. Not audited figures.