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J. Mccann & Co. (Nottm) Limited

02096721

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MCCANN HOUSE 110 NOTTINGHAM ROAD, NOTTINGHAM, NG9 6DQ
Incorporated 04/02/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr John James Mccann

director · Since 15/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr John James Mccann

secretary · Since 22/07/2010

Also on 15 other boards

Persons with Significant Control

Mr John James Mccann

Significant control

British · United Kingdom · Age 58

Mccann House, 110 Nottingham Road, Nottingham, NG9 6DQ

Notified 06/04/2016

Former PSCs

Mccann Holdings Limited

Ceased 06/04/2016

Mrs Mary Ellen Mccann

Ceased 06/04/2016

Mr John Peter Mccann

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2017Registered 01/09/2017
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 29/07/2014Registered 04/08/2014Satisfied 23/04/2021
Charge
satisfied

STATE SECURITIES PLC

Created 27/03/2014Registered 28/03/2014Satisfied 23/04/2021
charge
satisfied

FORWARD TRUST LIMITED

Created 27/08/1996Registered 29/08/1996Satisfied 31/08/2006

CompanyRankvs 4666+ SIC 42990 peers
42

Financial strength75th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£376k

Current Liabilities

£368k

Debtors

£290k

0avg. employees

Tax at Year End(2021)

Corp tax-£1k

People Costs(2021)

Wages & salaries£682k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£0
20231.02+£0
20221.01+£0
20221.02+£78k
20211.01+£26k
20200.94-£154k
20190.92-£264k
20170.98

Derived from filed accounts. Not audited figures.