Mcnabs Cash & Carry Limited
07145390
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/11/2025
Due 02/12/2026
Industry
Officers
Persons with Significant Control
Mrs Jayne Amanda Whatmore
British · England · Age 61
Mcnabs Buildings, Bannerley Road, Birmingham, B33 0SL
Notified 31/01/2017
Ms Ashley David Kavanagh
British · England · Age 33
Mcnabs Buildings, Bannerley Road, Birmingham, B33 0SL
Notified 01/01/2021
Louis James Bird
British · England · Age 38
Mcnabs Buildings, Bannerley Road, Birmingham, B33 0SL
Notified 01/01/2021
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 69+ SIC 10520 peers74
Show leaderboard
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£201k
Current Liabilities
£198k
Fixed Assets
£143k
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£30k |
| 2024 | 0.83 | +£41k |
| 2023 | 0.75 | -£19k |
| 2022 | 1.33 | -£20k |
| 2021 | 2.43 | +£21k |
| 2020 | 1.16 | -£25k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.