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Mccarthys Safe Shred Limited

07914706

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MCCARTHYS OF LEEDS, LEEDS, LS7 2AL
Incorporated 18/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Mccarthy

director · Since 18/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mrs Christine Marie Lynch

director · Since 25/07/2019

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Nicholas Hedley Wright

director · Since 11/01/2021

COMMERCIAL DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 4 other boards

Mr Michael Jonathan Andrews

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

M.J. Mccarthy Limited

75–100% shares
75–100% votes

The Storage Centre, Meanwood Road, Leeds, LS7 2AH

Reg: 10195596 · Companies House · Private Company Limited By Shares

Notified 31/12/2020

Former PSCs

Mj Mccarthy (Holdings) Limited

Ceased 31/12/2020

Mr Michael John Mccarthy

Ceased 31/12/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2021Registered 20/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2018Registered 08/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2014Registered 23/12/2014
charge
satisfied

PETER MAHON

Created 24/02/2012Registered 28/02/2012Satisfied 23/12/2014

CompanyRankvs 22403+ SIC 82990 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£138k

Current Liabilities

£112k

Fixed Assets

£10k

Debtors

£70k

3avg. employees-1

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£27k
20230.68-£13k
20221.12—

Derived from filed accounts. Not audited figures.