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Mcauliffe Site Services Limited

07146764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9, METRO CENTRE, ST ALBANS, AL4 9QT
Incorporated 04/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Jeremiah Mcauliffe

director · Since 04/02/2010

ELECTRICAL SITE SERVICER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Adam Stephen Mcauliffe

director · Since 13/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mcauliffe Holdings Limited

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

Unit 9, Metro Centre, Ronsons Way, St. Albans, AL4 9QT

Reg: 12472769 · England And Wales · Limited Company

Notified 20/02/2020

Former PSCs

Mr Stephen Jeremiah Mcauliffe

Ceased 20/02/2020

Mr Adam Stephen Mcauliffe

Ceased 20/02/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/04/2025Registered 28/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2022Registered 04/10/2022Satisfied 20/02/2023

CompanyRankvs 278+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.43× · 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 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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£368k

Fixed Assets

£1.9M

Debtors

£1.1M

34avg. employees-3

Tax at Year End(2024)

Dividends paid£273k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43-£918k
20246.26+£295k
20236.35—

Derived from filed accounts. Not audited figures.