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Mcarthur Agriculture (T/A Mcarthur Bdc) Ltd

03877827

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MCARTHUR AGRICULTURE LTD BELLWIN DRIVE, SCUNTHORPE, DN15 8SN
Incorporated 16/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302
46610
Wholesale of agricultural machinery, equipment and supplies

Officers

Samuel Scott Mcarthur

director · Since 23/11/2005

MANAGER

BRITISH · ENGLAND · Age 39

Mr William John Mcarthur

director · Since 23/11/2005

MANAGER

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr William John Mcarthur

secretary · Since 02/06/2025

Also on 3 other boards

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
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2009Registered 11/02/2009Satisfied 28/07/2012

CompanyRankvs 48+ SIC 28302 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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

Key FinancialsYear ending 31/12/2024

Turnover

£13.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£68k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.0M

Fixed Assets

£1.2M

Debtors

£746k

Cost of Sales

£9.5M

Gross Profit

£3.7M

Admin Expenses

£3.5M

Operating Profit

£44k

Profit After Tax

£31k

59avg. employees+9

Tax at Year End

Dividends paid-£136k

People Costs

Wages & salaries£2.5M
NI contributions£283k

Balance Sheet

Intangible assets£526k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£963k
20211.37+£46k
20201.59-£269k
20193.05

Derived from filed accounts. Not audited figures.