Mccarrick Construction Company Limited
00519815
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 02/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
director · Since 01/02/1999
MAINTENANCE SECRETARY
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/09/2007
CONSTRUCTION
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 06/05/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 03/01/2023
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/05/2025
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
director · Since 12/05/2025
FINANCE AND HR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Matthew James Mccarrick
British · England · Age 44
The Turnpark, Chester-Le-Street, DH3 3DU
Notified 01/01/2020
Former PSCs
Mr Keith Alderslade
Ceased 01/01/2020
Charges2 outstanding
BARCLAYS BANK UK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2173+ SIC 41201 peers67
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£3.3M
Balance sheet strength
Cash
£666k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.5M
Fixed Assets
£249k
Debtors
£759k
Profit After Tax
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | -£73k |
| 2024 | 6.09 | +£200k |
| 2023 | 7.76 | +£301k |
| 2022 | 4.66 | -£239k |
| 2021 | 6.62 | -£205k |
| 2020 | 6.39 | -£299k |
| 2019 | 11.68 | — |
Derived from filed accounts. Not audited figures.