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Mccarthy Plant Ltd

10916868

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LYCHGATE INDUSTRIAL ESTATE, RAYLEIGH, SS6 7TZ
Incorporated 15/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William Thomas Bashford-Payne

director · Since 20/09/2018

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Mr William Thomas Bashford-Payne

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England

Notified 14/08/2018

CompanyRankvs 69538+ SIC 96090 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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69538Mccarthy Plant Ltd
40
How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/08/2025

Net Worth

-£167k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£174k

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£53k

3avg. employees

Balance Sheet

Assets less current liabilities-£167k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£235k
20240.07-£150k
20230.10—

Derived from filed accounts. Not audited figures.