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Mccarthys Storage World (Lincoln) Limited

13971743

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MCCARTHYS OF LEEDS, LEEDS, LS7 2AL
Incorporated 11/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Mccarthy

director · Since 11/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Mj Mccarthy Developments Limited

75–100% shares
75–100% votes

The Storage Centre, Meanwood Road, Leeds, LS7 2AH

Reg: 081310686 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/03/2022

Charges1 outstanding

Charge
outstanding

STORAGE BODS LIMITED

Created 05/04/2022Registered 06/04/2022

CompanyRankvs 161273+ SIC 68209 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£728k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£98k

Current Liabilities

£64k

Fixed Assets

£3.1M

Debtors

£39k

2avg. employees

Tax at Year End(2023)

Corp tax£365

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£370k
20230.49

Derived from filed accounts. Not audited figures.