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Paul Mccaffrey Systems Ltd

02434145

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SOUTH EAST LODGE, WHEPSTEAD, IP29 4ST
Incorporated 19/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
16240
Manufacture of wooden containers
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20411
20411

Officers

Mr Paul David Mccaffrey

director · Since 19/10/1989

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Josephine Mccaffrey

secretary · Since 19/10/1991

BRITISH

Mrs Josephine Anne Mccaffrey

director · Since 06/04/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Alexander George Mccaffrey

director · Since 26/04/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 32

Ms Natasha Anastasia Mccaffrey

director · Since 26/04/2021

IT CONSULTANT

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Paul Mccaffrey

50–75% shares

British · England · Age 66

South East Lodge, Whepstead, IP29 4ST

Notified 18/10/2016

CompanyRankvs 2749+ SIC 01110 peers
43

Financial strength19th percentile among SIC peers · 5/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 28/08/2024

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£86k

Current Liabilities

£193k

Fixed Assets

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£14k
20230.56-£15k
20220.74-£5k
20210.83+£10k
20201.14-£55k
20190.65+£39k
20180.64

Derived from filed accounts. Not audited figures.