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Mccarthy Contracting & Development Limited

07891185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

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

A registered charge
satisfied

LLOYDS BANK PLC

Created 18/07/2014Registered 10/07/2026Satisfied 10/07/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2020Registered 05/11/2020Satisfied 04/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2019Registered 03/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2014Registered 30/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 22/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2014Registered 22/07/2014

CompanyRankvs 4769+ SIC 41100 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4769Mccarthy 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.

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

£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

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—

Derived from filed accounts. Not audited figures.