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Mccann & Partners Ltd

05453269

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FARADAY HOUSE, CARDIFF, CF64 1SA
Incorporated 16/05/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

42990
Construction of other civil engineering projects
43390
Other building completion and finishing

Officers

Mr Daniel Rhys Carter

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Christopher Mark Morgan

director · Since 01/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Anthony Collins

director · Since 16/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mr Rhys Silcox

director · Since 16/10/2024

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Cottrell Group Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Haines Watts Accountants, 7 Neptune Court, Cardiff, CF24 5PJ

Reg: 15941428 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 16/10/2024

Former PSCs

Mr Geraint Brychan Hopkins

Ceased 16/10/2024

Mr Justin Michael Thomas

Ceased 16/10/2024

Mr Matthew Williams

Ceased 16/10/2024

Mr Jeffrey Price

Ceased 01/08/2019

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 16/10/2024Registered 21/10/2024
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LP ACTING BY ITS GENERAL PARTNER MANAGEMENT SUCCESSION GP LIMITED

Created 16/10/2024Registered 21/10/2024
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 30/06/2020Registered 02/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2019Registered 04/02/2019Satisfied 25/03/2026

CompanyRankvs 1375+ SIC 42990 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£249k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£87k

Debtors

£1.2M

69avg. employees+3

Tax at Year End(2024)

Corp tax£331k
Dividends paid£1.3M

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£305k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£25k
20241.11-£361k
20231.39

Derived from filed accounts. Not audited figures.