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Mccarthys Storage World Limited

07924197

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROADWALK HOUSE 3RD FLOOR, BROADGATE, EC2A 2DA
Incorporated 25/01/2012

Compliance

Last accounts

24/10/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lhj Secretaries Limited

secretary · Since 25/10/2024

Mr Peter Stuart Cameron

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Persons with Significant Control

Mj Mccarthy (Holdings) Limited

75–100% shares
75–100% votes

The Depository, Meanwood Road, Leeds, LS7 2AH

Reg: 03724251 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael John Mccarthy

Ceased 06/04/2016

Mrs Margaret Mccarthy

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

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Charge
outstanding

TRIMONT EUROPE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2022Registered 24/02/2022Satisfied 21/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2021Registered 20/08/2021Satisfied 18/09/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2018Registered 08/08/2018Satisfied 18/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2014Registered 23/12/2014Satisfied 18/09/2024

CompanyRankvs 2235+ SIC 68209 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.91× · 20/20
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 strength24/25 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.

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 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£365k

Fixed Assets

£259k

Debtors

£1.7M

9avg. employees+2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20234.91+£191k
20226.04—

Derived from filed accounts. Not audited figures.