# P MCERLAIN LTD (NI068879)

> P MCERLAIN LTD is an active private limited company (company number NI068879) incorporated on 14 April 2008, registered in Toomebridge. Its registered activity is construction of commercial buildings (SIC 41201). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £1.15m and cash of £527k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.12m).

- Status: Active
- Incorporated: 2008-04-14
- Registered office: Toomebridge, BT41 3TN
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 555 comparable companies in Belfast (median £16k, upper quartile £161k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1.15m | £527k | — | £264k | — | — | 8 |
| 2024-04-30 | £1.12m | £567k | — | £406k | — | — | 7 |

current ratio 3.84; size band micro.

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

- Net assets above zero: Net assets £1,145,834 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.84
- Cash at bank of £50,000 or more: Cash £527,067
- Incorporated five or more years ago: Incorporated 14 April 2008

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

## Persons with significant control

- Mr Peter Mcerlain — has significant influence or control; has significant influence or control; has significant influence or control, since 2016-04-06

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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/NI068879
HTML: https://firmoscan.com/company/NI068879-p-mcerlain-ltd