Paul Mcallen & Co Limited
06626645
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/06/2008
director · Since 23/06/2008
INDEPENDENT FINANCIAL ADVISER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Paul Edward Martin Mcallen
British · England · Age 57
180 Franche Road, Kidderminster, DY11 5AD
Notified 06/04/2016
Miss Hannah Jane Dempsey
British · England · Age 38
180 Franche Road, Kidderminster, DY11 5AD
Notified 20/07/2020
Former PSCs
Mrs Rachel Drake
Ceased 30/04/2024
CompanyRankvs 2446+ SIC 66190 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£232k
Current Liabilities
£229k
Debtors
£221k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£257k |
| 2024 | 2.16 | +£31k |
| 2022 | 3.74 | -£37k |
| 2021 | 4.49 | -£114k |
| 2020 | 4.37 | -£207k |
| 2019 | 5.60 | — |
Derived from filed accounts. Not audited figures.