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Mcauliffe Environmental Limited

06392154

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MCAULIFFE HOUSE, NORTHCOTT ROAD, WEST MIDLANDS, WV14 0TP
Incorporated 08/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Anna Maria Mcauliffe

secretary · Since 08/10/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Michael Laurence Mc Auliffe

director · Since 08/10/2007

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Miss Anna Maria Mcauliffe

director · Since 08/10/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr John Michael Mcauliffe

director · Since 08/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Stephen Joseph Mcauliffe

director · Since 15/10/2007

PLANT OPERATOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mcauliffe Group Limited

75–100% shares

Mcauliffe House, Northcott Road, Bilston, WV14 0TP

Reg: 06668870 · England & Wales Companies House Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Michael Mcauliffe

Ceased 09/08/2022

Mr Stephen Joseph Mcauliffe

Ceased 09/08/2022

Miss Anna-Maria Mcauliffe

Ceased 08/08/2022

Mr Michael Laurence Mcauliffe

Ceased 09/08/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
outstanding

MCAULIFFE GROUP LTD

Created 15/07/2022Registered 29/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 07/12/2016

CompanyRankvs 9274+ SIC 43999 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength6/25 pts

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

Employees13/15 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 30/09/2022

Net Worth

£100

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Debtors

£1.4M

4avg. employees+4

Tax at Year End(2020)

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20222.01
20212.58
20201.42
20195.11

Derived from filed accounts. Not audited figures.