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Mccarthy Hill Family Office Ltd

10317212

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gavin Michael Hill

director · Since 08/08/2016

FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Gavin Michael Hill

75–100% shares

English · England · Age 51

185, Broadway, Derby, DE22 1BP

Notified 08/08/2016

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE MCCARTHY HILL FAMILY PENSION SCHEME

Created 18/02/2019Registered 22/02/2019

CompanyRankvs 68372+ SIC 82990 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68372Mccarthy Hill Family Office Ltd
55
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£179k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£153k

Current Liabilities

£568k

Fixed Assets

£954k

Debtors

£26k

1avg. employees

Tax at Year End(2023)

Corp tax£29k

Director Loans(2023)

Company owes directors£496k

Balance Sheet

Intangible assets£938k
Assets less current liabilities£539k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£15k
20240.39-£25k
20230.23—

Derived from filed accounts. Not audited figures.