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Macleod Mann Limited

12124937

active
Private Limited Company
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, MALTON, YO17 6BT
Incorporated 26/07/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

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 · Age 58

Mr David Richard Mann

director · Since 26/07/2019

HYDRO ENGINEER

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr David Richard Mann

25–50% shares
25–50% votes

British · England · Age 58

C/O Tls Energy, Prospect Works, Malton, YO17 6BT

Notified 26/07/2019

Mrs Morag Hazel Gordon Macleod

25–50% shares
25–50% votes

British · England · Age 58

C/O Tls Energy, Prospect Works, Malton, YO17 6BT

Notified 26/07/2019

CompanyRankvs 79878+ SIC 41100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 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 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 31/12/2024

Net Worth

-£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£6k

Current Liabilities

£74k

Fixed Assets

£31k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£7k
20230.19-£33k
20220.08-£80k
20210.07-£65k
20200.31

Derived from filed accounts. Not audited figures.