# MCCARTHY PLANT LTD (10916868)

> 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).

- Status: Active
- Incorporated: 2017-08-15
- Registered office: Rayleigh, SS6 7TZ
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 2,513 comparable companies in Essex (median £1,389, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£167k | £121k | £53k | £2.06m | — | — | 3 |
| 2024-08-31 | −£68k | £51k | £53k | £1.55m | — | — | 3 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.08
- Cash at bank of £50,000 or more: Cash £120,888
- Incorporated five or more years ago: Incorporated 15 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant 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, since 2018-08-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10916868
HTML: https://firmoscan.com/company/10916868-mccarthy-plant-ltd