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Mccarthy (Contractors) Sw Limited

04326976

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ROCKERY, TORQUAY, TQ1 4FT
Incorporated 22/11/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

43310
Plastering

Officers

Mr Sean Christopher Mccarthy

director · Since 22/11/2001

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Matthew Mccarthy

Appoint directors

British · England · Age 78

The Rockery, St James Road, Torquay, TQ1 4FT

Notified 06/04/2016

Mr Sean Christopher Mccarthy

25–50% votes
Appoint directors

British · England · Age 59

The Rockery, St James Road, Torquay, TQ1 4FT

Notified 06/04/2016

Former PSCs

Mrs Yvette Mccarthy

Ceased 14/12/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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satisfied

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 31/12/2008Satisfied 27/09/2023
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satisfied

LLOYDS TSB BANK PLC

Created 13/09/2006Registered 14/09/2006Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 18/07/2006Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2005Registered 24/08/2005Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/05/2005Registered 02/06/2005Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2005Registered 25/02/2005Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2004Registered 10/08/2004Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2004Registered 28/04/2004Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 10/04/2004Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2002Registered 04/07/2002Satisfied 27/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/03/2002Registered 30/03/2002Satisfied 27/09/2023

CompanyRankvs 1880+ SIC 43310 peers
62

Financial strength42th percentile among SIC peers · 11/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.3M

Debtors

£2.8M

0avg. employees

Tax at Year End(2017)

Corp tax£22k
VAT£263k

Director Loans(2019)

Directors owe company£50k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.10+£0
20252.10+£0
20242.10+£0
20232.11+£0
20221.99+£0
20211.99+£0
20202.00+£0
20192.34+£0
20172.83£5.3M

Derived from filed accounts. Not audited figures.