Back to search

Barron Mccann Limited

01071331

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

METEOR CENTRE, DERBY, DE21 4SY
Incorporated 12/09/1972

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Alan Watson

director · Since 03/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Craig Alan Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Mr Scott Robert Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Paul David Williams

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Barron Mccann Holdings Limited

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

Meteor Centre, Mansfield Road, Derby, DE21 4SY

Reg: 08726229 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2014Registered 25/09/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2014Registered 25/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2014Registered 25/07/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2014Registered 21/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2001Registered 20/02/2001Satisfied 19/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 07/12/1998Satisfied 05/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1996Registered 11/04/1996Satisfied 05/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1988Registered 14/11/1988Satisfied 05/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1988Registered 14/11/1988Satisfied 05/07/2008
charge
satisfied

AIRPORT HOLDINGS LIMITED

Created 21/05/1987Registered 02/06/1987Satisfied 06/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1987Registered 17/03/1987Satisfied 05/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1984Registered 19/07/1984Satisfied 11/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1984Registered 20/03/1984Satisfied 11/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1982Registered 23/04/1982Satisfied 11/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1981Registered 14/10/1981Satisfied 11/12/1987

CompanyRankvs 15+ SIC 62090 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
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.

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.

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

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

295avg. employees

Tax at Year End

Corp tax£149k

People Costs

Wages & salaries£9.2M
NI contributions£989k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£18.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£684k
20243.29+£358k
20232.47+£5.8M
20202.93—

Derived from filed accounts. Not audited figures.