Back to search

Mahoney Contracts Ltd

06801613

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

112-114 WHITEGATE DRIVE, BLACKPOOL, FY3 9XH
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Stephen Mahoney

director · Since 26/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Stephen Mahoney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

11, Broughton Way, Blackpool, FY4 5QN

Notified 26/01/2017

Former PSCs

Mr Richard Butcher

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 25/08/2020Registered 07/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2009Registered 04/04/2009Satisfied 21/08/2020

CompanyRankvs 107+ SIC 41201 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
107Mahoney Contracts Ltd
90
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.

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

£3.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.3M

Fixed Assets

£156k

Debtors

£1.5M

Profit After Tax

£1.1M

48avg. employees-1

Tax at Year End

Dividends paid£90k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£356k
20244.75+£1.0M
20235.54+£397k
20225.16—

Derived from filed accounts. Not audited figures.