Mccarthy Shanks Limited
04007543
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 23 other boards
secretary · Since 16/07/2001
BRITISH · ENGLAND · Age 68
Also on 23 other boards
Persons with Significant Control
Supertune Automotive Holdings Limited
Oldham Central Trading Park, Coulton Close, Oldham, OL1 4EB
Reg: 15824436 · Companies House · Private Company Limited By Shares
Notified 14/08/2024
Former PSCs
Mr Christopher Michael Mccarthy
Ceased 14/08/2024
Miss Margaret Shanks
Ceased 14/12/2018
Mrs Gillian Elaine Mccarthy
Ceased 14/08/2024
Charges4 outstanding
BARCLAYS BANK PLC
CHRISTOPHER MCCARTHY · GILLIAN MCCARTHY
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 757+ SIC 74990 peers61
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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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/07/2024
Net Worth
£112k
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£10.8M
Current Liabilities
£2.5M
Fixed Assets
£968k
Debtors
£4.5M
Cost of Sales
£17.4M
Admin Expenses
£4.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.41 | +£0 |
| 2023 | 3.73 | -£4.0M |
| 2022 | 1.89 | +£3.9M |
| 2021 | 3.19 | +£0 |
| 2020 | 2.53 | +£0 |
| 2019 | 3.40 | — |
Derived from filed accounts. Not audited figures.