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Mccarthy (Coffee Bean) Limited

14236352

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MCCARTHYS OF LEEDS, LEEDS, LS7 2AL
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Mccarthy

director · Since 15/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Persons with Significant Control

Wharfeview Ltd

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

Mccarthys Of Leeds, Education Road, Leeds, LS7 2AL

Reg: 15979194 · England And Wales · Private Limited Company

Notified 23/01/2026

Former PSCs

Mj Mccarthy Developments Limited

Ceased 23/01/2026

Charges1 outstanding

Charge
outstanding

STORAGE BODS LIMITED

Created 17/09/2024Registered 04/10/2024

CompanyRankvs 268300+ SIC 68209 peers
19

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268300Mccarthy (Coffee Bean) Limited
28
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity4/15 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

-£3k

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£501

Current Liabilities

£3k

Debtors

£201

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.