−£167k
vs Aug 2024Active10916868Private limited companyRayleigh
MCCARTHY PLANT LTD
Significant control: William Thomas Bashford-Payne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Mccarthy Plant Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Mccarthy Plant Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
MCCARTHY PLANT LTD is an active private limited company (company number 10916868) incorporated on 15 August 2017, registered in Rayleigh. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£167k and cash of £121k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 145% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).
02
Ownership and control
- Mr William Thomas Bashford-Payne
- owns 75–100% of shares
- owns 75–100% of shares
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 29 August 2027in 309 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£121k
+137%vs Aug 2024Not disclosed
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£167k | £121k | £53k | £2.06m | — | — | 3 |
| 31 August 2024 | −£68k | £51k | £53k | £1.55m | — | — | 3 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-167,199 at 31 August 2025
- Net assets down 25% or more on the prior period-145.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Cash at bank of £50,000 or moreCash £120,888
- Incorporated five or more years agoIncorporated 15 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 309 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £167k · abridged accounts
- Accounts period endNet liabilities £68k · abridged accounts
- Incorporated
08
Similar companies in Essex
- ISOCIALCIRCLE LIMITEDBasildon · inc. Aug 2017
- DUV HIRE LTDBasildon · inc. Aug 2017
- CLEAN BRITE SPACES LIMITEDBishop'S Stortford · inc. Aug 2017
- S CASANOVAS LIMITEDColchester · inc. Aug 2017
- COUNSELLING IN EDUCATION LTDClacton-On-Sea · inc. Aug 2017
- ATHERTON PUGH ASSOCIATES LIMITEDBattlesbridge · inc. Aug 2017
All companies incorporated on 15 August 2017 · in Aug 2017.
09
Reminders for MCCARTHY PLANT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.