Mccrory Brickwork Limited
03350268
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 23/10/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 08/10/2004
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mccrory (Holdings) Limited
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
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
OWNREAGH INVESTMENTS LIMITED
AIB GROUP (UK) PLC
BARCLAYS BANK PLC
CompanyRankvs 1045+ SIC 41201 peers62
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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
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
Key FinancialsYear ending 31/10/2024
Net Worth
£3.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£842k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.3M
Fixed Assets
£536k
Debtors
£10.0M
Cost of Sales
£13.0M
Admin Expenses
£2.4M
Profit After Tax
£620k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | -£283k |
| 2023 | 2.13 | +£458k |
| 2022 | 2.26 | +£412k |
| 2021 | 2.67 | +£540k |
| 2020 | 2.14 | +£68k |
| 2019 | 2.03 | +£991k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.