M. J. Mccarthy (Holdings) Limited
03724251
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/10/2024
director · Since 25/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 82 other boards
Persons with Significant Control
Project Pavilion Ltd
Mccarthys Of Leeds, Education Road, Leeds, LS7 2AL
Notified 16/10/2024
Former PSCs
Mr Michael John Mccarthy
Ceased 12/08/2019
Mrs Margaret Mccarthy
Ceased 31/12/2020
M.J. Mccarthy Limited
Ceased 31/12/2020
Mjm Acquisitions Limited
Ceased 27/01/2022
Project Mars Limited
Ceased 28/01/2022
Mj Mccarthy Investments Ltd
Ceased 16/10/2024
Wharfeview Ltd
Ceased 16/10/2024
Charges2 outstanding
TRIMONT EUROPE LIMITED
TRIMONT EUROPE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
THE SECRETARY OF STATE FOR DEFENCE
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 38457+ SIC 68209 peers57
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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 31/12/2023
Net Worth
£819k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£748k
Current Liabilities
£2.6M
Fixed Assets
£2.7M
Debtors
£379k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.29 | +£145k |
| 2022 | 0.24 | — |
Derived from filed accounts. Not audited figures.