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Bernard Mccartney Limited

01515756

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ONWARD CHAMBERS, HYDE, SK14 1AH
Incorporated 03/09/1980

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery
82990
Other business support service activities

Officers

Mr Neil John Mccartney

director · Since 07/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Neil John Mccartney

75–100% shares

British · England · Age 64

181, Bramhall Moor Lane, Stockport, SK7 5BB

Notified 06/04/2016

Former PSCs

Mr Robert Anthony Mccartney

Ceased 08/11/2017

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/12/2014Registered 12/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 06/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 23/11/2006

CompanyRankvs 40+ SIC 46630 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 27.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£151k

Fixed Assets

£55k

Debtors

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202527.15+£1.2M
202424.51+£827k
20233.76—

Derived from filed accounts. Not audited figures.