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Mccann & Partners Ltd

05453269

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1402+ 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+£134k
20221.39+£26k
20211.66+£25k
20201.51-£158k
20192.50+£41k
20182.02

Derived from filed accounts. Not audited figures.