MCCARTHY CONSTRUCTION LIMITED
Company number 04876992 · Active · Bristol BS8 3TU
MCCARTHY CONSTRUCTION LIMITED is an active private limited company (company number 04876992) incorporated on 26 August 2003, registered in Bristol. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.68m and cash of £301k, with 3 employees on average. Net assets fell 5% on the prior period (£1.76m).
By net assets it sits in the top quarter of 178 comparable companies in Bristol (median £9,576, upper quartile £103k).
Key dates
- Incorporated
- 26 August 2003
- Next accounts due
- 31 May 2027 — in 223 days
- Confirmation statement due
- 9 September 2027 — in 324 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.68m | £301k | £179k | £148k | — | — | 3 |
| 31 August 2024 | £1.76m | £852k | £177k | £202k | — | — | 3 |
- Current ratio
- 6.12 — comfortable
- Cash per employee
- £100k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,679,613 at 2025-08-31
- +8 Comfortable liquidity — Current ratio 6.12
- +4 Cash reserves — Cash £301,284
- +8 Established — Incorporated 2003-08-26 (23 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Patrick Paul Mccarthy — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date.
- MCMANUS BUILDING CONTRACTORS LIMITED — Somerset, inc. Sept 2003
- JOHN LONG LTD — Shepton Mallet, inc. Sept 2003
- BMP DOMESTIC GROUNDWORKS LIMITED — Bristol, inc. Jul 2003
- DB CONSTRUCTION (WEST WILTS) LIMITED — Bradford On Avon, inc. Oct 2003
- ANDY COLE LIMITED — Shepton Mallet, inc. Jun 2003
- ELITE CARPENTRY & MAINTENANCE LTD — Portishead, inc. Nov 2003
Reminders for MCCARTHY CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.