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Mcleod Construction Materials Ltd

13029790

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WEST TERRACE, DURHAM, DH7 9PT
Incorporated 18/11/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Hargreaves Corporate Director Limited

director · Since 30/06/2023

Also on 95 other boards

John Raymond Watson

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr William James Hardcastle

director · Since 10/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Hargreaves (Uk) Services Limited

75–100% shares
75–100% votes
Appoint directors

West Terrace, Esh Winning, Durham, DH7 9PT

Reg: 3735251 · Companies House · Limited Company

Notified 30/06/2023

Former PSCs

Mr Michael Mcleod

Ceased 24/03/2023

Mrs Carly Whitfield

Ceased 24/03/2023

Mrs Lisa Mcleod

Ceased 24/03/2023

Mr James Mcleod

Ceased 24/03/2023

Charges0 outstanding

Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 06/08/2021Registered 06/08/2021Satisfied 06/02/2025

CompanyRankvs 263+ SIC 08110 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
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.

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2022

Net Worth

-£159k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£363k

Current Liabilities

£464k

Fixed Assets

£409k

Debtors

£354k

1avg. employees+1

Balance Sheet

Assets less current liabilities£309k
Signed by 13029790 2021-12-01 2022-11-30 13029790 2022-11-30 13029790 bus:Revised 2022-11-30 13029790 core:CurrentFinancialInstrumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£125k
20210.86

Derived from filed accounts. Not audited figures.