Mccarthy & Co Holdings Ltd
13631857
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Paul Mccarthy
British · England · Age 64
The Barn, Charlton Village Road, Wantage, OX12 7HQ
Notified 20/09/2021
Charges5 outstanding
KENSINGTON MORTGAGE COMPANY LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
PARATUS AMC LIMITED
LANDBAY PARTNERS LIMITED
CompanyRankvs 48017+ SIC 68100 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.6M
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£434k
Working capital
Current Assets
£15k
Current Liabilities
£449k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | +£0 |
| 2025 | 0.03 | +£27k |
| 2024 | 0.09 | +£1.5M |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.