Company Overview
Brian Mccance (Steel) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 August 1976, so this is a well established company. Brian Mccance (Steel) Limited has been in business for 49 years and 8 months. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

79 Dargan Road, Belfast, BT3 9JU
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Companies House Data
Company NameBRIAN MCCANCE (STEEL) LIMITED
Company NumberNI011457
Registered Office Address79 Dargan Road
 BT3 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Evelyn McCance - Director
(British, 83 years old, born March 1943)
Appointed 05 January 2014
 Active
Tanya McCance - Director
(British, 59 years old, born December 1967)
Appointed 01 February 2016
 Active
Mark McCance - Director
(British, 26 years old, born October 2000)
Appointed 27 November 2024
 Active
Melissa McCance - Director
(British, 22 years old, born June 2004)
Appointed 27 November 2024
 Active
John Welsh - Director
(British, 61 years old, born January 1965)
Appointed 01 February 2016
 Active
Secretaries
Evelyn McCance - Secretary
(British)
Appointed 11 August 1976
 Active
Other Company Directorships
Evelyn McCance
No companies found
Tanya McCance
HEALTHFUL CULTURES CONSULTING LTD
PERSON-CENTRED PRACTICE INTERNATIONAL COMMUNITY OF PRACTICE C.I.C.
Mark McCance
No companies found
Melissa McCance
No companies found
John Welsh
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 482,159 482,159 560,137
Current Assets 8,295,208 8,295,208 6,751,541
Creditors Due Within One Year 3,333,115 3,333,115 2,804,106
Working Cap 4,962,093 4,962,093 3,947,435
Total Assets Less Current Liabilities 5,444,252 5,444,252 4,507,572
Long-term Liabilities 0 0 307
Net Assets 5,444,252 5,444,252 4,507,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,444,252 5,444,252 4,507,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 7.7%
Stocks Inventory - - -
Debtors 31.1% 31.1% 32.7%
Cash Bank In Hand 43.9% 43.9% 39.3%
Current Assets 94.5% 94.5% 92.3%
Creditors Due Within One Year 38.0% 38.0% 38.4%
Net Current Assets Liabilities 56.5% 56.5% 54.0%
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 62.0% 62.0% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 8,777,367 8,777,367 7,311,678
Debt 3,333,115 3,333,115 2,804,413
Net Assets/Debt 5,444,252 5,444,252 4,507,265

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 9 April 2025 with updates
Cessation of Evelyn Patricia Mccance as a person with significant control on 4 April 2025
Notification of Tanya Violet Mccance as a person with significant control on 4 April 2025
Director's details changed for Mr Mark Kyle Mccance on 27 November 2024
Appointment of Miss Melissa Carolaine Mccance as a director on 27 November 2024
Appointment of Mr Mark Kyle Mccance as a director on 27 November 2024
Confirmation statement made on 9 April 2024 with no updates
Confirmation statement made on 9 April 2023 with no updates
Confirmation statement made on 9 April 2022 with no updates
Confirmation statement made on 9 April 2021 with no updates
Confirmation statement made on 9 April 2020 with updates
Confirmation statement made on 9 April 2019 with no updates
Confirmation statement made on 9 April 2018 with updates
Notification of Evelyn Patricia Mccance as a person with significant control on 23 September 2017
Withdrawal of a person with significant control statement on 12 March 2018
Notification of a person with significant control statement
Cessation of Brian Mccance as a person with significant control on 22 August 2017
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