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Mccarthy'S (Crickhowell) Limited

09433484

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SINGLETON COURT BUSINESS PARK, MONMOUTH, NP25 5JA
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Irene Hannah Mccarthy

director · Since 11/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Irene Hannah Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Gwernvale Cottage, Pregge Lane, Crickhowell, NP8 1SE

Notified 11/02/2017

Former PSCs

Mr Philip Mccarthy

Ceased 30/04/2025

CompanyRankvs 18866+ SIC 96020 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18866Mccarthy'S (Crickhowell) Limited
51
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£986

Working capital

Current Assets

£16k

Current Liabilities

£17k

Fixed Assets

£6k

Debtors

£1k

8avg. employees+16
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94—
20231.12—
20221.36—
20211.27—
20200.51—
20191.53-£17k
20182.53—

Derived from filed accounts. Not audited figures.