Back to search

Mccrory Brickwork Limited

03350268

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 THE BRICKWORKS ADLINGTON BUSINESS PARK, MACCLESFIELD, SK10 4NL
Incorporated 10/04/1997

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Paul Martin Mccrory

director · Since 23/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Catherine Ann Mccrory

secretary · Since 30/04/1998

IRISH · Age 59

Mr Andrew Paul Kendall

director · Since 08/10/2004

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mccrory (Holdings) Limited

75–100% shares
75–100% votes

Unit 5 The Brickworks, Adlington Business Park, Macclesfield, SK10 4NL

Notified 14/04/2020

Former PSCs

Mr Andrew Paul Kendall

Ceased 14/04/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2024Registered 12/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2021Registered 29/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2020Registered 09/09/2020
Charge
outstanding

OWNREAGH INVESTMENTS LIMITED

Created 15/05/2018Registered 21/05/2018

CompanyRankvs 61+ SIC 41201 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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
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 concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.0M

Fixed Assets

£476k

Debtors

£2.0M

Cost of Sales

£9.0M

Admin Expenses

£2.5M

Profit After Tax

£1.5M

78avg. employees-15

Tax at Year End

Corp tax£61k
Dividends paid£1.0M

People Costs

Wages & salaries£5.5M

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£465k
20241.39-£283k
20232.13

Derived from filed accounts. Not audited figures.