Back to search

Mccarthy Caravans Limited

05150037

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 10/06/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Mccarthy

director · Since 14/06/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Mr John Mccarthy

director · Since 14/06/2004

DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Mr Patrick Connor Mccarthy

director · Since 15/07/2014

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mr Myles Mccarthy

director · Since 05/12/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mrs Karly Brocklebank

secretary · Since 31/05/2023

Persons with Significant Control

Mr John Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mrs Helen Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2023Registered 24/10/2023
Charge
outstanding

MATTHEW RICHARD JOHN MEIR · JANE CAROLINE MEIR · ELISABETH ANN HUGHES

Created 08/06/2023Registered 20/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 06/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 09/09/2019Satisfied 28/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2019Registered 21/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2013Registered 20/12/2013Satisfied 09/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2009Registered 13/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2009Registered 25/04/2009Satisfied 09/09/2019

CompanyRankvs 37+ SIC 55209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
37Mccarthy Caravans Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£992k

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£879k

Fixed Assets

£12.3M

Debtors

£5.9M

6avg. employees

Balance Sheet

Bank loans & overdrafts£6.7M
Assets less current liabilities£18.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49+£824k
202425.95+£1.4M
202323.95+£777k
202210.21+£1.7M
202112.70+£1.1M
20203.00+£875k
20196.14—

Derived from filed accounts. Not audited figures.