Back to search

Mccann Group Limited

01059082

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MCCANN HOUSE, CHILWELL, NG9 6DQ
Incorporated 22/06/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John James Mccann

director · Since 15/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr John James Mccann

secretary · Since 22/07/2010

Also on 15 other boards

Mr Adrian Cronin

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Andrew Thomas Spencer Kelsey

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Carl Lancaster

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Simon David Furse Gardiner

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Mccann Holdings Limited

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

Mccann House, Nottingham Road, Nottingham, NG9 6DQ

Reg: 15809090 · Companies House For England And Wales · Private Limited Company

Notified 20/08/2024

Former PSCs

Mr John James Mccann

Ceased 20/08/2024

Mr John Peter Mccann

Ceased 14/02/2019

Mrs Mary Ellen Mccann

Ceased 14/02/2019

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2024Registered 10/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2024Registered 07/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2022Registered 27/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2021Registered 23/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2021Registered 23/04/2021Satisfied 23/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2017Registered 01/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2016Registered 29/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2016Registered 28/07/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2016Registered 28/07/2016Satisfied 23/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1998Registered 29/05/1998Satisfied 31/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1989Registered 07/08/1989Satisfied 31/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1985Registered 30/11/1985Satisfied 31/08/2006

CompanyRankvs 750+ SIC 42990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1J.T.Mackley & Co.Limited
90
2Lowery Limited
90
3Arthur Stephenson(Engineers)Limited
90
4J.Mallinson (Ormskirk) Limited
90
5R.P. Tyson Construction Limited
90
6B.& M.Mchugh Limited
90
7Huyton Asphalt Limited
90
8Manchester And Cheshire Construction Company Limited
90
9Peter Duffy Limited
90
10Forkers Limited
90
750Mccann Group Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Outstanding charges: -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 the 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 going co

Key FinancialsYear ending 31/12/2024

Net Worth

£8.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£15.7M

Current Liabilities

£9.0M

Fixed Assets

£6.4M

Debtors

£14.5M

Profit After Tax

£1.0M

279avg. employees+24

Tax at Year End

Corp tax£14k
Dividends paid£471k

People Costs(2021)

Wages & salaries£12.7M
NI contributions£1.5M

Balance Sheet

Bank loans & overdrafts£154k
Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£412k
20232.45-£34k
20222.62-£100k
20222.60+£176k
20212.43+£670k
20202.41+£2.4M
20191.86+£1.6M
20171.52—

Derived from filed accounts. Not audited figures.