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The Mclarence Group Ltd

15140174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PORTER CLOSE, SHEERNESS, ME12 3LS
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Lashane Romario Davis

director · Since 15/09/2023

BUSINESS PERSON

JAMAICAN · ENGLAND · Age 27

Persons with Significant Control

Lashane Romario Davis

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

Jamaican · England · Age 27

1, Porter Close, Sheerness, ME12 3LS

Notified 15/09/2023

CompanyRankvs 3465+ SIC 43342 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 pts

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

Longevity3/15 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 30/09/2025

Turnover

£3k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£69

Fixed Assets

£169

Debtors

£240

Cost of Sales

£688

Gross Profit

£2k

Admin Expenses

£4k

Operating Profit

-£2k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202519.36+£0
202519.36-£910
202434.51

Derived from filed accounts. Not audited figures.