Mccarthy Contractors (Bridgend) Limited
02597729
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 03/04/1992
BUILDER
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 28/02/2002
COMPANY DIRECTOR
IRISH · Age 69
Also on 3 other boards
director · Since 01/06/2016
MANAGER
WELSH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Llŷr Limited
46a, Village Farm Industrial Estate, Bridgend, CF33 6NU
Reg: 15968614 · Companies House · Private Limited Company
Notified 29/10/2024
Former PSCs
Mr Eugene Jerome Mccarthy
Ceased 29/10/2024
Mr John Gerard Mccarthy
Ceased 29/10/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 913+ SIC 42990 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.8M
Fixed Assets
£665k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.73 | +£401k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.