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Barron Mccann Holdings Limited

08726229

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

METEOR CENTRE, DERBY, DE21 4SY
Incorporated 10/10/2013

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Alan Watson

director · Since 10/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Craig Alan Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Mr Scott Robert Watson

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 6 other boards

Mr Paul David Williams

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Mr Alan Robert Watson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
Appoint directors

British · England · Age 69

Meteor Centre, Mansfield Road, Derby, DE21 4SY

Notified 06/04/2016

Ampa Trust Corporation Limited

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

No 1, Colmore Square, Birmingham, B4 6AA

Reg: 13908824 · Companies House · Private Limited Company

Notified 19/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/07/2014Registered 21/07/2014

CompanyRankvs 12296+ SIC 64209 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

Current Liabilities

£5.7M

Debtors

£2.5M

Profit After Tax

£373k

1avg. employees

Tax at Year End

Corp tax£49k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£373k
2024+£358k

Derived from filed accounts. Not audited figures.