PAUL MCALLEN & CO LIMITED are a long established Private Limited Company which has been trading for 18 years. Their business is in the Activities auxiliary to financial intermediation n.e.c. sector, the SIC for which is 66190. Their registered office is located in the AMBLECOTE area of STOURBRIDGE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
PAUL MCALLEN & CO LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06626645. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £45,387 | £147,365 | £36,923 | £13,210 | £0 |
| Net Worth | £264,715 | £379,169 | £586,242 | £502,479 | £0 |
| Current Assets | £888,033 | £984,963 | £870,280 | £763,488 | £0 |
| Current Liabilities | £197,947 | £984,963 | £870,280 | £763,488 | £0 |
| Number of Employees | 28 | 25 | 27 | 0 | 0 |
| 13-03-2026 |
Cash has reduced from 2020 by -69.20%, the ratio of cash to net worth is 17.15% which indicates a good cash position.
Net worth has changed by £-114,454 which is a reduction of -30.19% from 2020
The quick ratio of current assets to current liabilities at 4.49 represents a Strong asset position, always consider the absolute level of cash at £45,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 299.11%, the ratio of cash to net worth is 38.87% which indicates a strong cash position..
Net worth has changed by £-207,073 which is a reduction of -35.32% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £147,365 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 179.51%, the ratio of cash to net worth is 6.30% which indicates a reasonable cash position..
Net worth has changed by £83,763 which is a increase of 16.67% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,923 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PAUL MCALLEN & CO LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GLOBAL SECURITY GROUP LIMITED | SUSSEX HOUSE HIGH STREET, AMBLECOTE, STOURBRIDGE, WEST MIDLANDS, . DY8 4BU | 17/06/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 KIND COMMUNICATIONS LIMITED | 45 MARSHALL CRESCENT, , STOURBRIDGE, , ENGLAND. DY8 5TA | 03/07/2020 |
| 1 POINT 21 GIGAWATTS LTD | 4 WELLAND DRIVE, AMBLECOTE, STOURBRIDGE, WEST MIDLANDS, ENGLAND. DY8 4NE | 07/05/2019 |
| 143 PROPERTY LTD | 78 HIGH PARK AVENUE, , STOURBRIDGE, , ENGLAND. DY8 3NA | 29/01/2020 |
| 1880 SERVICES LIMITED | 15 & 17 CHURCH STREET, , STOURBRIDGE, WEST MIDLANDS, . DY8 1LU | 05/08/2009 |
| 19TH CENTURY INTERIORS LIMITED | 126 HAGLEY ROAD, OLDSWINFORD STOURBRIDGE, WEST MIDLANDS, , . DY8 2JD | 24/09/2003 |
| 1ST POINT LIMITED | 88-89 HIGH STREET, WORDSLEY, STOURBRIDGE, , ENGLAND. DY8 5SB | 11/04/2012 |
| 2OB LIMITED | 15-17 CHURCH STREET, , STOURBRIDGE, WEST MIDLANDS, UNITED KINGDOM. DY8 1LU | 29/10/2018 |
| 3 & 5 SOUTHFORD ROAD LIMITED | 60 WILD ACRES, WOLLASTON, STOURBRIDGE, , . DY8 3PH | 13/03/2017 |
| 3 WHEEL CATERING LTD | 23 PERIVALE WAY, , STOURBRIDGE, , ENGLAND. DY8 4ND | 18/08/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06626645 overview of filed records at companies house for PAUL MCALLEN & CO LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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