Back to search

Mccarthy Group Limited

01509617

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYSTEMS HOUSE, COVENTRY, CV5 7AX
Incorporated 29/07/1980

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Bernard Mccarthy

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Steven Robert Mccarthy B Sc (Hons)

director · Since 30/04/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Bernard Mc Carthy

secretary · Since 13/04/2007

M D

BRITISH · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Bernard Mccarthy

75–100% shares

British · England · Age 82

Systems House, Broad Lane, Coventry, CV5 7AX

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/03/1999Registered 23/03/1999Satisfied 17/11/2007
charge
satisfied

MIDLAND BANK PLC

Created 17/01/1994Registered 18/01/1994Satisfied 17/11/2007
charge
satisfied

MIDLAND BANK LTD

Created 02/03/1981Registered 10/03/1981Satisfied 24/04/1999

CompanyRankvs 2279+ SIC 71129 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£327k

Current Liabilities

£30k

Fixed Assets

£760k

Debtors

£297k

0avg. employees-3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.77-£32k
202411.70-£5k
20235.73

Derived from filed accounts. Not audited figures.