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Mccarthy Marland H1 Ltd

11531731

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
64209
Activities of other holding companies

Officers

Mr Alex Marland

director · Since 29/07/2022

DIRECTOR

BRITISH · WALES · Age 54

Also on 3 other boards

Mr Kevin Daniel Mccarthy

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Mccarthy Marland Limited

75–100% shares
75–100% votes
Appoint directors

82, St. John Street, London, EC1M 4JN

Reg: 08188611 · Companies House · Private Limited Company

Notified 29/07/2022

Former PSCs

Mr Michael Thomas Stevenson

Ceased 29/07/2022

Mrs Jean Elizabeth Stevenson

Ceased 29/07/2022

Mr Colin Wayne Head

Ceased 29/07/2022

Mrs Wendy Ann Head

Ceased 29/07/2022

Emma Louise Harding

Ceased 06/06/2022

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/02/2026Registered 19/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 04/08/2022Satisfied 19/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2018Registered 01/11/2018Satisfied 20/07/2022

CompanyRankvs 845+ SIC 38210 peers
40

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees3/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£9.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

Current Liabilities

£0

Debtors

£10.4M

0avg. employees

Tax at Year End(2022)

Corp tax£171k
Dividends paid-£500k

People Costs(2022)

Wages & salaries£3.1M

Balance Sheet

Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023+£0
2022150.07+£0
20212.25

Derived from filed accounts. Not audited figures.