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Mcauliffe Holdings Limited

12472769

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

UNIT 9, METRO CENTRE RONSONS WAY, ST. ALBANS, AL4 9QT
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Stephen Mcauliffe

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Stephen Jeremiah Mcauliffe

director · Since 19/02/2020

ELECTRICAL SITE SERVICER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Persons with Significant Control

Mr Stephen Jeremiah Mcauliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Unit 9, Metro Centre, Ronsons Way, St. Albans, AL4 9QT

Notified 19/02/2020

Mr Adam Stephen Mcauliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 9, Metro Centre, Ronsons Way, St. Albans, AL4 9QT

Notified 04/02/2021

Former PSCs

Mrs Nicola Mcauliffe

Ceased 17/02/2025

Mrs Maria Mcauliffe

Ceased 17/02/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 11/05/2020

CompanyRankvs 2901+ SIC 64209 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£1.3M

Current Liabilities

£337k

Fixed Assets

£340k

Debtors

£1.3M

2avg. employees

Tax at Year End(2024)

Dividends paid£273k

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£1.3M
20240.01—
20230.01—

Derived from filed accounts. Not audited figures.