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Mccallan Marketing Limited

01696389

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

THE OLD BAKERY 16 WORDSWORTH ROAD, NOTTINGHAM, NG2 7AN
Incorporated 02/02/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew John Caddell

director · Since 03/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Rebecca Siobhan Caddell

director · Since 15/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mccallan Holdings Limited

75–100% shares
75–100% votes

The Old Bakery, 16 Wordsworth Road, Nottingham, NG2 7AN

Reg: 07466489 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Andrew Caddell

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 19/02/2011Satisfied 21/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2011Registered 19/02/2011

CompanyRankvs 170+ SIC 74100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Mccallan Marketing Limited
89
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£573k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£531k

Working capital

Current Assets

£600k

Current Liabilities

£70k

Fixed Assets

£56k

Debtors

£206k

5avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£586k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.61-£108k
20238.12—

Derived from filed accounts. Not audited figures.