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Maclellan Developments Limited

14317273

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Scott Maclellan

director · Since 25/08/2022

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Louise Maclellan

director · Since 25/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Louise Maclellan

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 25/08/2022

Mr Andrew Scott Maclellan

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Collingwood Buildings, 38 Collingwood Street, Newcastle Upon Tyne, NE1 1JF

Notified 25/08/2022

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/11/2023Registered 01/12/2023

CompanyRankvs 295036+ SIC 68209 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£2k

Current Liabilities

£275k

Fixed Assets

£430k

0avg. employees-2

Balance Sheet

Assets less current liabilities£156k
Signed by Company Registration No. 14317273Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£45k
20240.02+£8k
20230.01

Derived from filed accounts. Not audited figures.