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Mcardle Sport-Tec Holdings Limited

11247716

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 THAMES PARK, WALLINGFORD, OX10 9TA
Incorporated 10/03/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Carol Mary Mcardle

secretary · Since 10/03/2018

Mr James Mcardle

director · Since 10/03/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 83

Also on 16 other boards

Catherine Elizabeth Mcardle

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Carol Mary Mcardle

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Keith Sands

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr James Mcardle

25–50% shares
25–50% votes

Irish · United Kingdom · Age 83

1-2 Thames Park, Lester Way, Wallingford, OX10 9TA

Notified 10/03/2018

Catherine Elizabeth Mcardle

25–50% shares
25–50% votes

British · England · Age 48

1-2 Thames Park, Lester Way, Wallingford, OX10 9TA

Notified 10/03/2018

Former PSCs

Carol Mary Bell

Ceased 07/06/2018

CompanyRankvs 1190+ SIC 64203 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1190Mcardle Sport-Tec Holdings Limited
50
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.

Employees3/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£0

Fixed Assets

£711k

Debtors

£6k

Cost of Sales

£13.0M

Admin Expenses

£2.1M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Corp tax£242k
Dividends paid-£2.0M

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.