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Mccarthy Bainbridge Limited

01096971

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WOODRUFFE HOUSE, WOKING, GU22 0QY
Incorporated 19/02/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Anthony John Bainbridge

director · Since 15/05/2001

CONSULTANCY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark John Pragnell

director · Since 01/08/2008

ENGINEER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Anthony John Bainbridge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Woodruffe House, Woking, GU22 0QY

Notified 06/04/2016

Mrs Kim Ann Bainbridge

25–50% shares

British · England · Age 55

Woodruffe House, Woking, GU22 0QY

Notified 06/04/2016

CompanyRankvs 1457+ SIC 71122 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£75k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£155k

Current Liabilities

£119k

Fixed Assets

£39k

Debtors

£40k

4avg. employees

Tax at Year End(2023)

Dividends paid£136k

Balance Sheet

Assets less current liabilities£75k
Signed by Mr Anthony Bainbridge 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£48k
20231.80+£24k
20221.78
20213.24
20202.41
20191.52
20181.06

Derived from filed accounts. Not audited figures.