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Mcarthur Agriculture (T/A Mcarthur Bdc) Ltd

03877827

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Mcarthur Agriculture Ltd Bellwin Drive, Flixborough Industrial Estate, Flixborough, Scunthorpe, DN15 8SN
Incorporated 16/11/1999

Previously known as

Mcarthur Agriculture (T/A Mcarthurbdc) Ltd · until 02/01/2025
Mcarthur Agriculture Ltd · until 23/12/2024
Mecmar Driers 2000 Limited · until 11/01/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

28302
28302
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Mr William John Mcarthur

director · Since 23/11/2005

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Samuel Scott Mcarthur

director · Since 23/11/2005

MANAGER

BRITISH · ENGLAND · Age 39

Mr William John Mcarthur

secretary · Since 02/06/2025

Also on 3 other boards

Samuel Scott Mcarthur

director · Since 23/11/2005

British · England · Age 39

William John Mcarthur

director · Since 23/11/2005

British · England · Age 40

William John Mcarthur

secretary · Since 02/06/2025

Former

Company Directors Limited

corporate nominee director · Resigned 16/11/1999

Temple Secretaries Limited

corporate nominee secretary · Resigned 16/11/1999

Harry Raymond Reed

director · Resigned 28/06/2002

Malcolm Newbitt

director · Resigned 22/03/2012

Patrick Joseph Mcarthur

director · Resigned 01/04/2013

William Stewart Mcarthur

director · Resigned 14/02/2023

Jane Elizabeth Mcarthur

secretary · Resigned 02/06/2025

Persons with Significant Control

Mcarthur Agriculture (Holdings) Limited

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

Mcarthur Agriculture Ltd, Bellwin Drive, Scunthorpe, DN15 8SN

Reg: 16544633 · Companies House · Private Limited Company

Notified 02/09/2025

Former PSCs

Mr William Stewart Mcarthur

Ceased 17/10/2024

Mrs Jane Elizabeth Mcarthur

Ceased 03/04/2025

Mr William John Mcarthur

Ceased 02/09/2025

Mr Samuel Scott Mcarthur

Ceased 02/09/2025

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2022Registered 06/05/2022Satisfied 28/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2021Registered 08/11/2021
Charge
satisfied

HSBC BANK PLC

Created 18/05/2016Registered 19/05/2016Satisfied 01/07/2025

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Mcarthur Agriculture Ltd Bellwin Drive
2026-07-14

MCARTHUR AGRICULTURE LTD BELLWIN DRIVE

post town → Scunthorpe
2026-07-14

SCUNTHORPE

CompanyRankvs 58+ SIC 28302 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£11.6M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£231k

Bottom line earnings

Net Current Assets

£842k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.2M

Fixed Assets

£512k

Debtors

£508k

Cost of Sales

£9.1M

Gross Profit

£2.5M

Admin Expenses

£2.6M

Operating Profit

-£268k

Profit After Tax

-£167k

49avg. employees-10

Tax at Year End

Dividends paid-£154k

People Costs

Wages & salaries£2.1M
NI contributions£272k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£866k
20241.57—

Derived from filed accounts. Not audited figures.