Company Overview
McCann Chemicals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1997, so this is a well established company. McCann Chemicals Limited has been in business for 28 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Airedale Mills Skipton Road, Cross Hills, Keighley, BD20 7BX
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Companies House Data
Company NameMCCANN CHEMICALS LIMITED
Company Number03394478
Registered Office AddressAiredale Mills Skipton Road
 Cross Hills
 BD20 7BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Christopher Chadwick - Director
(British, 43 years old, born April 1983)
Appointed 16 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Chadwick
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 144,683 144,683 1
Current Assets 5,146,958 5,146,958 4,408,812
Creditors Due Within One Year 933,600 933,600 982,555
Working Cap 4,213,358 4,213,358 3,426,257
Total Assets Less Current Liabilities 4,358,041 4,358,041 3,426,258
Long-term Liabilities 0 0 0
Net Assets 4,358,041 4,358,041 3,426,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,358,041 4,358,041 3,426,258
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 0.0%
Stocks Inventory - - -
Debtors 40.8% 40.8% 69.6%
Cash Bank In Hand 43.1% 43.1% 21.4%
Current Assets 97.3% 97.3% 100.0%
Creditors Due Within One Year 17.6% 17.6% 22.3%
Net Current Assets Liabilities 79.6% 79.6% 77.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.4% 82.4% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 5.5 5.5 4.5
Solvency Ratio 5.7 5.7 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,291,641 5,291,641 4,408,813
Debt 933,600 933,600 982,555
Net Assets/Debt 4,358,041 4,358,041 3,426,258
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from One St Peter's Square St. Peters Square Manchester M2 3DE United Kingdom to 1 st. Peters Square Manchester M2 3DE on 23 February 2026
Certificate of change of name
Termination of appointment of Richard Ward as a director on 16 December 2025
Termination of appointment of Craig Thomson as a secretary on 16 December 2025
Termination of appointment of Craig Thomson as a director on 16 December 2025
Appointment of Christopher John Chadwick as a director on 16 December 2025
Registered office address changed from Airedale Mills Skipton Road Cross Hills Keighley BD20 7BX England to One St Peter's Square St. Peters Square Manchester M2 3DE on 15 January 2026
Cessation of Airedale Group Holdings Limited as a person with significant control on 16 December 2025
Notification of Cjc Newco Limited as a person with significant control on 16 December 2025
Confirmation statement made on 19 July 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Statement of capital on 10 March 2025
Statement by Directors
Solvency Statement dated 06/03/25
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Confirmation statement made on 19 July 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Satisfaction of charge 033944780003 in full
Registration of charge 033944780004, created on 21 December 2023
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