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Mcsharry Enterprises Limited

01802625

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 23/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Patrick Mcsharry

director · Since 18/04/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 78

Also on 15 other boards

Mr John Patrick Mcsharry

secretary · Since 26/08/2008

COMPANY DIRECTOR

IRISH · ENGLAND · Age 78

Also on 15 other boards

Persons with Significant Control

Mr John Mcsharry

Significant control

Irish · Ireland · Age 78

Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/03/2017

Charges16 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/02/2009Registered 10/03/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/02/2009Registered 04/03/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 27/01/2009Registered 06/02/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2006Registered 16/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2001Registered 05/07/2001
charge
outstanding

ANGLO IRISH BANK CORPORATION

Created 16/12/1996Registered 18/12/1996
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 22/09/1995Registered 12/10/1995
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 22/09/1995Registered 12/10/1995
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 31/03/1994Registered 20/04/1994
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 31/03/1994Registered 20/04/1994Satisfied 04/03/2009
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 31/03/1994Registered 20/04/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 06/10/1993Registered 27/10/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 06/10/1988Registered 27/10/1988
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 08/09/1988Registered 14/09/1988
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 31/07/1987Registered 05/08/1987
charge
outstanding

ALLIED IRISH BANKS LIMITED

Created 18/05/1984Registered 23/05/1984

CompanyRankvs 6806+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£762k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.3M

Current Liabilities

£578k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£0
20252.32+£1k
20242.29+£7k
20232.27+£3k
20222.24+£3k
20212.23+£6k
20202.21+£6k
20192.23+£6k
20182.20

Derived from filed accounts. Not audited figures.