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B J Mccarthy Limited

04406647

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE TROUT TAVERN, KEYNSHAM, BS31 1EH
Incorporated 30/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Brynley James Mccarthy

director · Since 30/03/2002

PUBLICAN

BRITISH · UNITED KINGDOM · Age 66

Mrs Jacqueline Anne Mccarthy

secretary · Since 01/04/2006

BRITISH

Persons with Significant Control

Mr Brynley James Mccarthy

75–100% shares

British · England · Age 66

The Trout Tavern, Keynsham, BS31 1EH

Notified 23/04/2017

CompanyRankvs 2888+ SIC 56302 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength20/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£84k

Current Liabilities

£75k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mr Brynley McCarthy 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13-£24k
20241.55+£8k
20231.52-£15k
20222.17+£41k
20216.99

Derived from filed accounts. Not audited figures.