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P Mccarthy Limited

04597731

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 TWICKENHAM AVENUE, BRANDON, IP27 0PD
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Paul Leslie Mccarthy

secretary · Since 21/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Lucy Catherine Mccarthy

director · Since 21/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Paul Leslie Mccarthy

director · Since 21/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Lucy Catherine Mccarthy

25–50% shares
25–50% votes

British · England · Age 58

2, Twickenham Avenue, Brandon, IP27 0PD

Notified 06/04/2016

Mr Paul Leslie Mccarthy

25–50% shares
25–50% votes

British · England · Age 61

2, Twickenham Avenue, Brandon, IP27 0PD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 15/03/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2009Registered 16/09/2009
charge
outstanding

MR PAUL MCCARTHY AND MRS LUCY MCCARTHY

Created 06/02/2006Registered 08/02/2006

CompanyRankvs 4970+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4970P Mccarthy Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£815k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£638k

Current Liabilities

£718k

Fixed Assets

£2.1M

Debtors

£562k

21avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£267k
20250.94+£140k
20241.07+£259k
20230.89—

Derived from filed accounts. Not audited figures.