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Mccarthy Recruitment Limited

05235393

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLYMPIC PARK OLYMPIC WAY, WARRINGTON, WA2 0YL
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Kathryn Mary Mccarthy-Booth

director · Since 20/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mccarthy Recruitment Holdings Limited

75–100% shares
75–100% votes

Olympic Park, Olympic Way, Warrington, WA2 0YL

Reg: 12502239 · Companies House · Private Limited Company

Notified 10/03/2020

Former PSCs

Ms Kathryn Mary Mccarthy

Ceased 10/03/2020

Charges1 outstanding

Charge
outstanding

KATHRYN MARY MCCARTHY-BOOTH

Created 10/03/2020Registered 11/03/2020
charge
satisfied

THE HOMES & COMMUNITIES AGENCY

Created 15/04/2011Registered 05/05/2011Satisfied 28/10/2015
charge
satisfied

HSBC BANK PLC

Created 08/04/2011Registered 23/04/2011Satisfied 28/10/2015
charge
satisfied

BRUNTWOOD 2000 THIRD PROPERTIES LIMITED

Created 05/05/2006Registered 24/05/2006Satisfied 28/10/2015

CompanyRankvs 4890+ SIC 78109 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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

£113k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£320k

Fixed Assets

£42k

Debtors

£286k

18avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£49k
2024-£137k
20221.87-£332k
20203.53

Derived from filed accounts. Not audited figures.