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Mcaslan Holdings Limited

15635850

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 11/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Theofanis Panayides

director · Since 11/04/2024

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Andrew John Harris

director · Since 15/05/2024

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Sarah Kirby

director · Since 15/05/2024

ARCHITECT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr John Renwick Mcaslan

director · Since 15/05/2024

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Former PSCs

Theofanis Panayides

Ceased 15/05/2024

CompanyRankvs 14845+ SIC 64209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14845Mcaslan Holdings Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£20k

Current Liabilities

£254k

Fixed Assets

£90k

Debtors

£10k

Cost of Sales

£10.7M

Admin Expenses

£2.1M

Profit After Tax

£4.3M

4avg. employees

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.