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Mcauliffe Civil Engineering Limited

01516566

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MCAULIFFE HOUSE, BILSTON, WV14 0TP
Incorporated 09/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Michael Laurence Mcauliffe

director · Since 25/10/2000

PLANT OPERATOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Stephen Joseph Mcauliffe

director · Since 25/10/2000

PLANT OPERATOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr John Michael Mcauliffe

director · Since 29/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Miss Anna Maria Mcauliffe

secretary · Since 26/11/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Miss Anna Maria Mcauliffe

director · Since 01/03/2005

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Persons with Significant Control

Mcauliffe Group Limited

75–100% shares

Mcauliffe House, Loxdale Industrial Estate, Northcott Road, Bilston, WV14 0TP

Reg: 06668870 · England And Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

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outstanding

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CompanyRankvs 707+ SIC 39000 peers
45

Financial strength30th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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707Mcauliffe Civil Engineering Limited
65
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£21.9M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£7.7M

Current Liabilities

£6.2M

Debtors

£5.9M

Cost of Sales

£16.6M

Gross Profit

£5.4M

Admin Expenses

£3.6M

Operating Profit

£1.9M

Profit After Tax

£1.6M

132avg. employees

Tax at Year End

Dividends paid£1.5M

People Costs

Wages & salaries£5.9M
NI contributions£140k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.24

Derived from filed accounts. Not audited figures.