Barron Mccann Limited
01071331
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Alan Watson
director · Since 03/09/2001
British
Craig Alan Watson
director · Since 01/05/2025
British
Scott Robert Watson
director · Since 01/05/2025
British
Paul David Williams
director · Since 01/05/2025
British
Former
Terrance Albert Blacknell
secretary · Resigned 30/04/2001
Geoffrey Elcome
secretary · Resigned 31/05/2013
David Pratt
secretary · Resigned 18/09/2013
Terry Stokes
secretary · Resigned 18/09/2013
Peter Alderson
director · Resigned 16/03/2011
Terrance Albert Blacknell
director · Resigned 05/05/2000
William Brett
director · Resigned 29/08/2003
John Clayton
director · Resigned 18/09/2013
Geoffrey Elcome
director · Resigned 18/09/2013
David Kennington
director · Resigned 04/04/2001
Robert Morrison
director · Resigned 18/09/2013
David Pratt
director · Resigned 31/08/2007
Terence Stokes
director · Resigned 31/08/2007
Daniel James Toye
director · Resigned 05/05/2000
William Alfred John Toye
director · Resigned 18/09/2013
Neil Jeremy Truan
director · Resigned 01/04/2016
CompanyRankvs 105+ SIC 62090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£25.3M
Annual revenue
Net Worth
£19.0M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£973k
Bottom line earnings
Net Current Assets
£14.9M
Working capital
Current Assets
£22.0M
Current Liabilities
£7.0M
Fixed Assets
£4.0M
Debtors
£15.3M
Cost of Sales
£6.9M
Gross Profit
£18.4M
Admin Expenses
£17.5M
Operating Profit
£932k
Profit After Tax
£684k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£684k |
| 2024 | 3.29 | +£358k |
| 2023 | 2.47 | — |
Derived from filed accounts. Not audited figures.