Mccrory (Holdings) Limited
09866922
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2015
director · Since 11/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
Persons with Significant Control
Mr Paul Martin Mccrory
British · United Kingdom · Age 61
Unit 5 The Brickworks, Adlington Business Park, Macclesfield, SK10 4NL
Notified 06/04/2016
Former PSCs
Mrs Catherine Ann Mccrory
Ceased 04/05/2021
Mr Andrew Paul Kendall
Ceased 11/04/2017
Mccrory Investments Limited
Ceased 20/07/2021
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 3525+ SIC 64209 peers53
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g
Key FinancialsYear ending 31/10/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Net Current Assets
£533k
Working capital
Current Assets
£594k
Current Liabilities
£61k
Fixed Assets
£633k
Debtors
£476k
Cost of Sales
£12.8M
Admin Expenses
£2.3M
Profit After Tax
£824k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.71 | +£4.0M |
| 2023 | 2.81 | +£440k |
| 2021 | 0.53 | -£2k |
| 2020 | 1.73 | +£45k |
| 2019 | 1.68 | +£18k |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.