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B Mcdermott And Son (Lancs) Limited

07926140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OSWALDTWISTLE MILLS BUSINESS CENTRE CLIFTON MILL, OSWALDTWISTLE, BB5 0EY
Incorporated 27/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Anthony Mcdermott

director · Since 27/01/2012

PLUMBER

BRITISH · ENGLAND · Age 61

Mr Julian Wixted

director · Since 27/01/2012

BUILDER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Anthony Mcdermott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Oswaldtwistle Mills Business Centre, Clifton Mill, Oswaldtwistle, BB5 0EY

Notified 01/07/2016

Mr Julian Wixted

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Oswaldtwistle Mills Business Centre, Clifton Mill, Oswaldtwistle, BB5 0EY

Notified 01/07/2016

CompanyRankvs 17687+ SIC 43999 peers
59

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£210k

Current Liabilities

£192k

Fixed Assets

£7k

6avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£25k
Signed by Mr J Wixted Mr P A McDermott 5 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.09+£14k
20251.07-£21k
20241.61-£30k
20231.99

Derived from filed accounts. Not audited figures.