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Mccarthy Distribution Ltd

03467640

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 ELM POINT ABBEY ROAD NORTH, WREXHAM, LL13 9UE
Incorporated 18/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Andrew John Nicholson

secretary · Since 27/11/1997

CORPORATE FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Michael Philip Mccarthy

director · Since 27/11/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael Phillip Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

2 Elm Point, Abbey Road North, Wrexham, LL13 9UE

Notified 06/04/2016

Mrs Louise Elinor Mccarthy

25–50% shares
25–50% votes

British · Wales · Age 66

2 Elm Point, Abbey Road North, Wrexham, LL13 9UE

Notified 03/11/2017

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 03/12/2018Registered 06/12/2018
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 05/09/2011Registered 08/09/2011

CompanyRankvs 5446+ SIC 49410 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5446Mccarthy Distribution Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£1.1M

Debtors

£2.0M

1avg. employees-70

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£258k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£11k
20241.02—

Derived from filed accounts. Not audited figures.