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Mccann Logistics Ltd

01403830

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O P V H HOLDINGS LIMITED HOWDENSHIRE WAY, GOOLE, DN14 7HZ
Incorporated 05/12/1978

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

52290
Other transportation support activities

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 04/12/2020

BRITISH

Also on 264 other boards

Mrs Jovita Jolly

director · Since 04/12/2020

DIRECTOR

LITHUANIAN · ENGLAND · Age 31

Also on 2 other boards

Mr Michael David Gant

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

P V H Holdings Limited

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

Howdenshire Way, Knedlington Road, Goole, DN14 7HZ

Reg: 02484708 · Companies House · Private Company Limited By Shares

Notified 04/12/2020

Former PSCs

Mr John Robert Mager

Ceased 03/12/2020

Mr Gordon Horace Lamming

Ceased 16/05/2020

Mrs Jane Elizabeth Mager

Ceased 04/12/2020

Mrs Julie Rose Lamming

Ceased 04/12/2020

Mrs Julie Rose Lamming As Executrix (Gordon Lamming Estate)

Ceased 04/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/12/2025Registered 22/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2019Registered 11/04/2019Satisfied 04/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2018Registered 02/02/2018Satisfied 01/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 02/03/2012Satisfied 04/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2011Registered 27/10/2011Satisfied 01/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1990Registered 29/08/1990Satisfied 01/09/2020
charge
satisfied

H & H FACTORS LIMITED

Created 25/06/1990Registered 27/06/1990Satisfied 27/06/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/1983Registered 05/08/1983Satisfied 01/09/2020

CompanyRankvs 493+ SIC 52290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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493Mccann Logistics Ltd
81
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2020

Net Worth

£711k

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£1.5M

Current Liabilities

£857k

Fixed Assets

£300k

Debtors

£962k

30avg. employees+2

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£950k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20201.76+£48k
20191.22+£239k
20181.17—

Derived from filed accounts. Not audited figures.