Company Overview
Burton Mccall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 1987, so this is a well established company. Burton Mccall Limited has been in business for 38 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bailey Court, Green Street, Macclesfield, SK10 1JQ
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Companies House Data
Company NameBURTON MCCALL LIMITED
Company Number02168907
Registered Office Address3 Bailey Court
 Green Street
 SK10 1JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Stephen Cann - Director
(British, 61 years old, born January 1965)
Appointed 15 October 1992
 Active
Christopher Cooper - Director
(British, 54 years old, born October 1972)
Appointed 30 March 2010
 Active
Secretaries
Show Resigned
Christopher Cooper - Secretary
(British)
Appointed 20 November 2006
 Active
Other Company Directorships
Stephen Cann
BLUEDOME INTERNET GROUP LIMITED
BRIDGEDALE OUTDOOR LIMITED
BURTON MCCALL (INDUSTRIAL) LIMITED
DIRECT DESIGN LIMITED
GO GAS LIMITED
HILLY LIMITED
MONTGOMERY DUFFLE LIMITED
MOUNTAIN EQUIPMENT LIMITED
OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
OUTDOOR & SPORTS COMPANY LIMITED
OUTDOOR ACCESSORIES LIMITED
P.D. (HOLDINGS) LIMITED
PEACO (1924) LIMITED
PEACO TRADING LIMITED
PHOENIX CHEMICALS LIMITED
PODIA LIMITED
RN FOLD LIMITED
SATMAP SYSTEMS LIMITED
SPRAYWAY 2010 LIMITED
SPRAYWAY LIMITED
SPRING PART MANUFACTURING LIMITED
TOTAL RUGBY LIMITED
Christopher Cooper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 349,581 349,581 338,593
Current Assets 11,697,794 11,697,794 13,177,656
Creditors Due Within One Year 7,195,905 7,195,905 9,287,620
Working Cap 4,501,889 4,501,889 3,890,036
Total Assets Less Current Liabilities 4,851,470 4,851,470 4,228,629
Long-term Liabilities 143,416 143,416 147,129
Net Assets 4,708,054 4,708,054 4,081,500
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 4,708,052 4,708,052 4,081,498
Other Reserves 0 0 0
Shareholders Funds 4,708,054 4,708,054 4,081,500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.5%
Stocks Inventory 46.1% 46.1% 42.1%
Debtors 45.0% 45.0% 36.0%
Cash Bank In Hand 1.2% 1.2% 2.2%
Current Assets 97.1% 97.1% 97.5%
Creditors Due Within One Year 59.7% 59.7% 68.7%
Net Current Assets Liabilities 37.4% 37.4% 28.8%
Creditors Due After One Year 1.2% 1.2% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.1% 39.1% 30.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 39.1% 39.1% 30.2%
Shareholder Funds 39.1% 39.1% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 40.3% 40.3% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,047,375 12,047,375 13,516,249
Debt 7,339,321 7,339,321 9,434,749
Net Assets/Debt 4,708,054 4,708,054 4,081,500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Confirmation statement made on 1 May 2025 with no updates
Termination of appointment of Michelle Ann Dickinson as a director on 17 March 2025
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Confirmation statement made on 1 May 2019 with no updates
Confirmation statement made on 1 May 2018 with no updates
Registered office address changed from 4 Bailey Court Green Street Macclesfield Cheshire SK10 1JQ to 3 Bailey Court Green Street Macclesfield SK10 1JQ on 9 March 2018
Termination of appointment of Ian Michael Bickerstaffe as a director on 31 December 2017
Confirmation statement made on 1 May 2017 with updates
Annual return made up to 1 May 2016 with full list of shareholders
Appointment of Mrs Michelle Ann Dickinson as a director on 15 March 2016
Termination of appointment of Michael John Millner Edwards as a director on 15 March 2016
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