Barron Mccann Limited
01071331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
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
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 8 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 6 other boards
director · Since 01/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 7 other boards
Former
director · Resigned 05/05/2000
director · Resigned 05/05/2000
director · Resigned 04/04/2001
secretary · Resigned 30/04/2001
director · Resigned 29/08/2003
director · Resigned 31/08/2007
director · Resigned 31/08/2007
director · Resigned 16/03/2011
secretary · Resigned 31/05/2013
director · Resigned 18/09/2013
director · Resigned 18/09/2013
director · Resigned 18/09/2013
secretary · Resigned 18/09/2013
secretary · Resigned 18/09/2013
director · Resigned 18/09/2013
director · Resigned 01/04/2016
Persons with Significant Control
Barron Mccann Holdings Limited
Meteor Centre, Mansfield Road, Derby, DE21 4SY
Reg: 08726229 · Companies House · Private Limited Company
Notified 06/04/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
METEOR CENTRE
DERBY
CompanyRankvs 15+ SIC 62090 peers70
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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
Outstanding charges: -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.