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Mcaleer & Rushe Construction Contracts Uk Limited

07743612

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DRURY WORKS, LONDON, WC2B 5PH
Incorporated 17/08/2011

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Herbert Surphlis

director · Since 19/12/2011

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 56

Also on 28 other boards

Mr Seamus (James) Mcaleer

director · Since 19/12/2011

COMPANU DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 84

Also on 26 other boards

Mr Eamonn Francis Laverty

director · Since 19/12/2011

COMPANY DIRECTOR

NORTHERN IRISH · NORTHERN IRELAND · Age 74

Also on 146 other boards

Mrs Mary Margaret Laverty

director · Since 03/02/2012

COMPANY DIRECTOR

NORTHERN IRISH · UNITED KINGDOM · Age 73

Also on 98 other boards

Mr Eamon Patrick Higgins

director · Since 03/02/2012

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Also on 7 other boards

Mrs Emelda Catherine O'Neill

director · Since 02/06/2020

COMPANY DIRECTOR

IRISH · IRELAND · Age 55

Also on 119 other boards

Mr Jonathan Kelly

secretary · Since 19/07/2021

Persons with Significant Control

Former PSCs

Bay Trust International Limited

Ceased 06/04/2016

CompanyRankvs 14322+ SIC 64209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£165k

Current Liabilities

£224k

Fixed Assets

£3.0M

Debtors

£79k

Profit After Tax

£14.5M

0avg. employees

Tax at Year End

Corp tax£224k
Dividends paid-£57.1M

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73-£36.6M
202463.84

Derived from filed accounts. Not audited figures.