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MCAULIFFE GROUP LTD

MCAULIFFE HOUSE, NORTHCOTT ROAD, BILSTON, WV14 0TP

Company Number: 06668870
Incorporation date: 11-Aug-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services





SUMMARY

This company is 15.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 7.3 million which has increased from GBP 5.5 million in the previous year. The latest reported revenue figure is GBP 27.4 million which is similar to the previous year's figure of GBP 27.1 million. The company has 4 active officers (directors or partners) who are or were officers of 11 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: SMALL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2021 GBP 27,436,766 620,214 2,464,342
31-Mar-2020 GBP 27,050,824 2,913,813 11,293 20,187 2,904,919
31-Mar-2019 GBP 20,288,602 2,192,569 8,141 17,020 2,183,690
31-Mar-2018 GBP 20,458,012 438,172 1,790,961
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2021 GBP 3,918,292 7,277,425 6,619,763 3,639,493 2,000 7,315,820 7,317,820
31-Mar-2020 GBP 1,866,741 4,695,627 6,294,974 3,052,061 2,000 5,466,411 5,468,411
31-Mar-2019 GBP 3,697,150 8,513,480 8,450,093 4,314,199 2,000 5,471,337 5,473,337
31-Mar-2018 GBP 2,706,924 8,491,643 7,849,433 4,702,263 2,000 4,287,647 4,289,647
31-Mar-2015 GBP 1,000 1,000
31-Aug-2014 GBP 1,000 1,000
31-Aug-2013 GBP 1,000 1,000
31-Aug-2012 GBP 1,000 1,000
31-Aug-2011 GBP 1,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2018 GBP 100.00% 2,000 0 2,000 998,170
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anna-Maria MCAULIFFE 01 Jan 2015 18 Apr 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Anna Maria MCAULIFFE 01 Jan 2015 Company Director British 12 - 00 (0.0%)
Active Michael Laurence MCAULIFFE 01 Jan 2015 Director British 8 - 11 (11.1%)
Active Stephen Joseph MCAULIFFE 01 Jan 2015 Director British 9 - 11 (10.0%)
Active John Michael MCAULIFFE 11 Aug 2008 Director British 9 - 00 (0.0%)
Resigned Daniel James DWYER 11 Aug 2008 11 Aug 2008 Company Registration Agent British 3 - 1779785 (44.1%)
Number of active directors: 4
Average tenure of active directors: 10.9 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 5.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MCAULIFFE CIVIL ENGINEERING LIMITED (01516566) - Active ✔✔✔✔
METRO BUSINESS PARTNERSHIP LIMITED (05950984) - Active ✔
MCAULIFFE ENVIRONMENTAL LIMITED (06392154) - Active ✔✔✔
GREENSPACE ENVIRONMENTAL LIMITED (06667322) - Active ✔
MCAULIFFE GROUP LTD (06668870) - Active ✔✔✔✔
S. MCAULIFFE PLANT HIRE LIMITED (07292163) - Dissolved ✔✔
GEOSTREAM LIMITED (07534333) - Active ✔✔✔✔
GEOSTREAM UK LIMITED (07534976) - Active ✔✔✔✔
MCAULIFFE DEMOLITION LIMITED (08747858) - Active ✔✔✔✔
FISSARA HOLDINGS LIMITED (09226450) - Active ✔✔✔✔
MCAULIFFE LOGISTICS LIMITED (09344790) - Active ✔✔✔✔
BILSTON URBAN RECYCLING LTD (14997978) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-042015-02-042014-08-112013-08-112012-08-11
JOHN MCAULIFFEORDINARY500
25%		0
0%		0
0%		0
0%		0
0%
ANNA-MARIA MCAULIFFEORDINARY500
25%		0
0%		0
0%		0
0%		0
0%
STEPHEN MCAULIFFEORDINARY500
25%		0
0%		0
0%		0
0%		0
0%
MICHAEL MCAULIFFEORDINARY500
25%		0
0%		0
0%		0
0%		0
0%
MICHAEL MCAULIFFEORDINARY GBP1 SHARES0
0%		250
25%		0
0%		0
0%		0
0%
STEPHEN MCAULIFFEORDINARY GBP1 SHARES0
0%		250
25%		0
0%		0
0%		0
0%
ANNA-MARIA MCAULIFFEORDINARY GBP1 SHARES0
0%		250
25%		0
0%		0
0%		0
0%
JOHN MCAULIFFEORDINARY GBP1 SHARES0
0%		250
25%		1,000
100%		1,000
100%		1,000
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2015-08-21
MCAULIFFE GROUP LTDORDINARY100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MCAULIFFE GROUP LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 39000 Remediation activities and other waste management services)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
NUVIA LIMITED 304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG 02063786 2017-12-31 89,208,000 -537,000 43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD 02951661 2015-12-31 82,379,000 4,543,000
SSSI LIMITED DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS 08915332 2018-03-31 34,148,782 0
DUNTON ENVIRONMENTAL LIMITED SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH 05839536 2017-11-30 17,438,813 0
WESTMINSTER WASTE LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 07465506 2017-12-31 12,489,538 0
HEVERIN HAULAGE LIMITED HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA 03580959 2017-06-30 10,563,678 0
WALTET MATERIALS LIMITED UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ 03230908 2017-07-31 8,637,522 0
FUTUR FIRST LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ 09866894 2017-12-31 3,573,147 0
P & D MATERIAL RECOVERY LTD BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR 10040246 2019-03-31 3,109,415 0
WHITEFORD GEOSERVICES LTD STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE NI044990 2017-12-31 1,559,753 0 43130-Test drilling and boring
71122-Engineering related scientific and technical consulting activities
71200-Technical testing and analysis
ECOGENR8 LIMITED BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY 07455556 2018-11-30 1,087,559 0
JOHN SLATTERY LIMITED SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH 06560958 2017-06-30 927,076 0
TANDEM UK LIMITED F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN 06464762 2018-12-31 489,730 0 52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED 194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE 05194678 2018-08-31 197,874 0
ANGEL OF MERCY LIMITED 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR 08439802 2018-03-31 187,000 0
MG RAIL & DRAINAGE LIMITED 7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG 09087794 2018-06-30 129,040 0
EUROPEAN RECYCLE LTD ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB 07989392 2018-03-31 118,260 0
BARNES RECYCLING LIMITED 167 UXBRIDGE ROAD, LONDON, W7 3TH 09103457 2017-06-30 97,143 0
PLM (UK) LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS 08545688 2017-12-31 95,273 0 80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED 39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ 09731734 2017-08-31 77,162 0
MORGAN SHELDON LTD BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL 07392843 2018-03-31 71,363 0
LONGFIELD KNOTWEED SOLUTIONS LTD 11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ 08790527 2018-11-30 70,946 0
REFAIRE LIMITED UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF 10778623 2018-05-25 69,188 0
BLOCKED DRAINS AND PLUMBING LTD UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL 10011620 2018-02-28 65,265 0
PRACTICALLY GREEN LTD PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB SC505139 2017-05-31 44,148 0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED 206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH 08187789 2018-09-30 35,665 0
IMETER TECHNOLOGY COMPANY LTD 20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ 06904512 2018-05-31 4,239 0
STUDENTCLEAN LTD 23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB 11021437 2018-10-31 1,200 0 55900-Other accommodation
96010-Washing and (dry-)cleaning of textile and fur products
97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP 02744918 0000-00-00 0 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT 03588422 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MCAULIFFE GROUP LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.1% 3.5% 7.4% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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