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Mccarthy Contracting & Development Limited

07891185

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE ROCKERY, TORQUAY, TQ1 4FT
Incorporated 23/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Sean Christopher Mccarthy

director · Since 23/12/2011

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Daniel Mccarthy

director · Since 12/02/2016

BUILDER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mccarthy Holdings Sw Ltd

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

The Rockery, St James Road, Torquay, TQ1 4FT

Reg: 13585059 · England And Wales · Limited Company

Notified 01/11/2021

Former PSCs

Mr Sean Christopher Mccarthy

Ceased 01/11/2021

Mr Daniel Mccarthy

Ceased 01/11/2021

Charges5 outstanding

Charge
satisfied

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CompanyRankvs 4778+ SIC 41100 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4778Mccarthy Contracting & Development Limited
78
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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

£408k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£15.1M

Current Liabilities

£12.0M

Fixed Assets

£251k

Debtors

£7.1M

16avg. employees+1

Tax at Year End

Corp tax£8k

Director Loans(2021)

Company owes directors£214k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£179k
20241.02-£7.6M
20233.19+£1.4M
20222.77+£1.2M
20212.39+£805k
20202.31+£360k
20191.81—

Derived from filed accounts. Not audited figures.