Back to search

Mcauliffe Group Ltd

06668870

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

MCAULIFFE HOUSE, BILSTON, WV14 0TP
Incorporated 11/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr John Michael Mcauliffe

director · Since 11/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Miss Anna-Maria Mcauliffe

secretary · Since 01/01/2015

Miss Anna Maria Mcauliffe

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Michael Laurence Mcauliffe

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Stephen Joseph Mcauliffe

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr John Michael Mcauliffe

25–50% shares

British · United Kingdom · Age 56

Mcauliffe House, Northcott Road, Bilston, WV14 0TP

Notified 06/04/2016

Miss Anna-Maria Mcauliffe

25–50% shares

British · England · Age 50

Mcauliffe House, Northcott Road, Bilston, WV14 0TP

Notified 06/04/2016

Mr Stephen Mcauliffe

25–50% shares

British · England · Age 61

Mcauliffe House, Northcott Road, Bilston, WV14 0TP

Notified 06/04/2016

Mr Michael Laurence Mcauliffe

25–50% shares

British · England · Age 60

Mcauliffe House, Northcott Road, Bilston, WV14 0TP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK CORPORATE MARKETS PLC

Created 10/12/2019Registered 10/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2016Registered 07/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2016Registered 06/12/2016

CompanyRankvs 128+ SIC 39000 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1John Beech Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Cory Barking Operations Limited
90
4Shield Environmental Services Limited
90
5Lincoln Proteins Limited
90
6Sirius Remediation Limited
90
7Red Industries (Stoke) Limited
90
8J T W Metals Limited
90
9D. Haird & Company Limited
89
10Grundy & Co. Excavations Limited
89
128Mcauliffe Group Ltd
82
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£26.6M

Annual revenue

Net Worth

£7.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£658k

Working capital

Current Assets

£7.3M

Current Liabilities

£6.6M

Fixed Assets

£10.8M

Debtors

£3.4M

Profit After Tax

£2.5M

132avg. employees

Tax at Year End

Corp tax£63k
Dividends paid£520k

People Costs

Wages & salaries£6.2M
NI contributions£140k

Balance Sheet

Bank loans & overdrafts£364k
Assets less current liabilities£11.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.10

Derived from filed accounts. Not audited figures.