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Macleod Mann Limited

12124937

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O Tls Energy Prospect Works, Showfield Lane, Malton, YO17 6BT
Incorporated 26/07/2019

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

41100
Development of building projects
55900
Other accommodation

Officers

Mrs Morag Hazel Gordon Macleod

director · Since 26/07/2019

INDEPENDENT RETAILER

BRITISH · ENGLAND

Mr David Richard Mann

director · Since 26/07/2019

HYDRO ENGINEER

BRITISH · ENGLAND

Also on 6 other boards

Morag Hazel Gordon Macleod

director · Since 26/07/2019

British · England

David Richard Mann

director · Since 26/07/2019

British · England

Persons with Significant Control

Mr David Richard Mann

25–50% shares
25–50% votes

British · England

Notified 26/07/2019

Mrs Morag Hazel Gordon Macleod

25–50% shares
25–50% votes

British · England

Notified 26/07/2019

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → C/O Tls Energy Prospect Works
2026-07-13

C/O TLS ENERGY PROSPECT WORKS

post town → Malton
2026-07-13

MALTON

CompanyRankvs 77793+ SIC 41100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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77793Macleod Mann Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£200k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£4k

Current Liabilities

£55k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities-£27k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£3k
20240.08+£7k
20230.19—

Derived from filed accounts. Not audited figures.