Mccarthy Group Limited
01509617
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 14/11/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 30/04/2000
ENGINEER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Mr Bernard Mccarthy
British · England · Age 82
Systems House, Broad Lane, Coventry, CV5 7AX
Notified 01/08/2016
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK LTD
CompanyRankvs 2279+ SIC 71129 peers76
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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.77 | -£32k |
| 2024 | 11.70 | -£5k |
| 2023 | 5.73 | — |
Derived from filed accounts. Not audited figures.