P. Mccann Limited
01816503
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/1991
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 14/02/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 04/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 04/04/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Simon David Mccann
British · United Kingdom · Age 54
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 24/03/2017
Mr Patrick Mccann
British · United Kingdom · Age 80
The Piggery, Alcester Road, Bromsgrove, B60 1BH
Notified 24/03/2017
Mrs Kathleen Mary Mccann
British · United Kingdom · Age 81
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 24/03/2017
Mr Mark James Mccann
British · United Kingdom · Age 52
59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX
Notified 24/03/2017
P Mccann (Holdings) Limited
5 Griffin Industrial Estate, Penncricket Lane, Warley, B65 0SP
Reg: 04526647 · West Midlands · Limited Company
Notified 24/03/2017
Charges3 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1254+ SIC 71129 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£536k
Cash in the bank
Net Current Assets
£787k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£261k
Debtors
£2.0M
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£157k |
| 2024 | 1.39 | -£525k |
| 2023 | 1.72 | +£121k |
| 2022 | 1.50 | +£6k |
| 2021 | 1.77 | -£131k |
| 2020 | 1.84 | -£480k |
| 2019 | 2.83 | +£264 |
| 2018 | 2.22 | — |
Derived from filed accounts. Not audited figures.