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D. Mccarthy Brothers (Lichfield) Limited

01844815

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYSWAYS LODGE, LONGDON, WS15 4QD
Incorporated 31/08/1984

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

David Mccarthy

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 81

Mr David Mccarthy

director · Since 31/12/1991

TARMAC SURFACING

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr David Gerard Mccarthy

director · Since 03/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Joanne Patricia Mary Peck

25–50% shares

British · England · Age 55

Lysways Lodge, Stafford Road, Longdon, WS15 4QD

Notified 31/10/2022

Mr David Mccarthy

25–50% votes

British · England · Age 81

Lysways Lodge, Stafford Road, Longdon, WS15 4QD

Notified 30/12/2024

Mr David Gerrard Mccarthy

25–50% votes

British · England · Age 53

Lysways Lodge, Stafford Road, Longdon, WS15 4QD

Notified 30/12/2024

Former PSCs

Mr David Mccarthy

Ceased 31/10/2022

Mr David Gerard Mccarthy

Ceased 30/12/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1988Registered 16/12/1988

CompanyRankvs 123+ SIC 42110 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123D. Mccarthy Brothers (Lichfield) Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£262k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£246k

Current Liabilities

£84k

Fixed Assets

£112k

Debtors

£140k

10avg. employees+1

Tax at Year End(2020)

Dividends paid-£4k

Balance Sheet

Assets less current liabilities£300k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£25k
20241.68-£86k
20232.10-£116k
20222.24+£117k
20211.89+£126k
20201.24+£120k
20190.64—

Derived from filed accounts. Not audited figures.