MCCARTHY INVESTMENTS LIMITED Credit Check Report

Company Overview

McCarthy Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 2006, so this is a well established company. McCarthy Investments Limited has been in business for 19 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Churchill House, Parkside, Ringwood, Hampshire, BH24 3SG

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Companies House Data

Company Name	MCCARTHY INVESTMENTS LIMITED
Company Number	06021143
Registered Office Address	Churchill House
	Parkside
	BH24 3SG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/12/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	03/01/2017
Returns Last Made Up Date	06/12/2015

Previous Company Name	Changed Date
MCCARTHY OFFICE INVESTMENTS LIMITED	06 May 2015
AVENUE SHELFCO 29 LIMITED	29 May 2007

Directors & Members

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	Dean Marlow - Director (British, 55 years old, born April 1971) Appointed 27 November 2007	Active
	Clinton McCarthy - Director (British, 62 years old, born October 1964) Appointed 08 May 2007	Active
	Spencer McCarthy - Director (British, 60 years old, born March 1966) Appointed 08 May 2007	Active
	Bridget McCarthy - Director (British, 55 years old, born May 1971) Appointed 18 December 2019	Active
	Kathryn McCarthy - Director (British, 59 years old, born October 1967) Appointed 18 December 2019	Active
	M & B Nominees Limited - Director Appointed 06 December 2006, Resigned 08 May 2007	Resigned
	M & B Secretaries Limited - Secretary Appointed 06 December 2006, Resigned 08 May 2007	Resigned

Secretaries

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	Roger Bailey - Secretary Appointed 01 July 2016, Resigned 31 March 2017	Resigned
	Nigel Lawrence - Secretary (British) Appointed 27 November 2007, Resigned 30 June 2016	Resigned
	Dean Marlow - Secretary (British) Appointed 08 May 2007, Resigned 27 November 2007	Resigned
	Darren Riley - Secretary Appointed 31 March 2017, Resigned 31 May 2019	Resigned
	M & B Secretaries Limited - Secretary Appointed 06 December 2006, Resigned 08 May 2007	Resigned

Other Company Directorships

Bridget McCarthy
EMLOR S POLO TEAM LLP
FOREST OAKS EQUESTRIAN CENTRE LLP

Kathryn McCarthy
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around BH24 3SG

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	J C T DEVELOPMENTS LTD Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, BH24 3SG
	EMLOR HOMES LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	EMLOR PROPERTY NO. 3 LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	MCCARTHY RETIREMENT HOMES LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CHURCHILL SALES & LETTINGS LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CENTURY 21 BUSINESS PRODUCTS LIMITED 4 Churchill Court, Hortons Way, Westerham, Kent, BH24 3SG
	MCCARTHY RETIREMENT LIVING LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	MCCARTHY RETIREMENT LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG

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