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M. J. Mccarthy (Holdings) Limited

03724251

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

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 02/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lhj Secretaries Limited

secretary · Since 25/10/2024

Mr Peter Stuart Cameron

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Persons with Significant Control

Project Pavilion Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2022Registered 24/02/2022Satisfied 21/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2021Registered 20/08/2021Satisfied 11/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2020Registered 24/02/2020Satisfied 11/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2018Registered 08/08/2018Satisfied 11/09/2024
Charge
satisfied

THE SECRETARY OF STATE FOR DEFENCE

Created 05/03/2018Registered 07/03/2018Satisfied 11/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2015Registered 15/01/2015Satisfied 11/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2014Registered 23/12/2014Satisfied 11/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2003Registered 30/12/2003Satisfied 11/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2001Registered 25/05/2001Satisfied 11/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2001Registered 25/05/2001Satisfied 11/09/2024

CompanyRankvs 38457+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£888k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29+£145k
20220.24

Derived from filed accounts. Not audited figures.