Company Overview
McAleer & Rushe Construction Contracts Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 August 2011, so this is a well established company. McAleer & Rushe Construction Contracts Uk Limited has been in business for 14 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Drury Works, 4 Parker Street, London, WC2B 5PH
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Companies House Data
Company NameMCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED
Company Number07743612
Registered Office AddressDrury Works
 4 Parker Street
 WC2B 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
TIMEC 1330 LIMITED17 May 2012
Directors & Members
Show Resigned
Eamon Higgins - Director
(British, 58 years old, born August 1968)
Appointed 03 February 2012
Active
Mary Laverty - Director
(Northern Irish, 74 years old, born November 1952)
Appointed 03 February 2012
Active
Eamonn Laverty - Director
(Northern Irish, 74 years old, born July 1952)
Appointed 19 December 2011
Active
Seamus McAleer - Director
(Northern Irish, 84 years old, born April 1942)
Appointed 19 December 2011
Active
Emelda O'neill - Director
(Irish, 55 years old, born July 1971)
Appointed 02 June 2020
Active
Stephen Surphlis - Director
(British, 56 years old, born June 1970)
Appointed 19 December 2011
Active
Secretaries
Show Resigned
Jonathan Kelly - Secretary
Appointed 19 July 2021
Active
Other Company Directorships
Eamon Higgins
CADGER ROAD LIMITED
CASTLEDRUM MANAGEMENT LIMITED
CITYVIEW BRIGHTON LIMITED
EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
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EML KINGSWAY LIMITED
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FCS FACADES LIMITED
FINTEC (NI) LIMITED
KILDRESS MANAGEMENT COMPANY LIMITED
KINGSBRIDGE DEVELOPMENTS (CPL) LIMITED
KINGSBRIDGE DEVELOPMENTS (FW) LIMITED
KINGSBRIDGE DEVELOPMENTS (TDF) LIMITED
KINGSBRIDGE ENTERPRISES LIMITED
LARKFIELD ENTERPRISES LIMITED
M&R ASSET MANAGEMENT LIMITED
MARC D&B HOLDINGS LIMITED
MCALEER & RUSHE CONTRACTS UK LIMITED
MRP LAND LIMITED
STATION ROAD BRIGHTON LIMITED
STUDENT OPERATIONS (THE PLACE) LIMITED
TARDRUM MANAGEMENT LIMITED
THE PLACE NOTTINGHAM LIMITED
TIMEC 1372 LIMITED
TIMEC 1395 LIMITED
TIMEC 1525 LIMITED
Mary Laverty
BAY CRESCENT COMPANY LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
GNT HOLDINGS LIMITED
KARLAN DEVELOPMENTS LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SWISS CENTRE LIMITED
TIMEC 1525 LIMITED
Eamonn Laverty
BAY CRESCENT COMPANY LIMITED
BEECHES AVENUE COMPANY LIMITED
DL PROPERTIES 18 LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
HOLLY HEIGHTS COMPANY LIMITED
KARLAN DEVELOPMENTS LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
TIMEC 1525 LIMITED
TIMEC 1705 LIMITED
Seamus McAleer
EDGEWATER CONTRACTS & SPECIALIST JOINERY LTD
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES DOR 1 LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES TREASURY LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
KARLAN DEVELOPMENTS LIMITED
MRP 200 REN LIMITED
MRP CAPITAL LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
SM BLACKROCK HOLDINGS LIMITED
SM BLACKSTAFF HOLDINGS LIMITED
SM BLACKSTAFF LIMITED
SM BRIGHTON HOLDINGS LIMITED
SM BRIGHTON LIMITED
SM DUNGANNON ROAD HOLDINGS LIMITED
SM EWART HOLDINGS LIMITED
SM JAMES STREET HOLDINGS LIMITED
SM JAMES STREET LIMITED
SM KILDRESS HOLDINGS LIMITED
SM LARKFIELD HOLDINGS LIMITED
SM130 LIMITED
TIMEC 1525 LIMITED
Emelda O'neill
COLLEGE COURT PROPERTIES LIMITED
EON CHATEL LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES BLACKPARKS LIMITED
ES CENTRAL PARK LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES LITTLE VIC STREET LIMITED
ES NEWGATE LIMITED
ES RUANBEG LIMITED
KARLAN DEVELOPMENTS LIMITED
LONDON ROAD ESTATES LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP CHAPEL LANE LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP MORRISON ST LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
SM BLACKSTAFF HOLDINGS LIMITED
SM BLACKSTAFF LIMITED
SM EWART HOLDINGS LIMITED
SM MURRAY HOUSE LIMITED
SM130 LIMITED
SWISS CENTRE LIMITED
TIMEC 1525 LIMITED
WESTSHEF MANAGEMENT LIMITED
Stephen Surphlis
BIRCH DRIVE COMPANY LIMITED
CADGER ROAD LIMITED
CENTRAL PARK LEEDS LLP
CITYVIEW BRIGHTON LIMITED
COLLEGE COURT PROPERTIES LIMITED
CONMURRY DEVELOPMENTS LIMITED
ES BT HOLDINGS LIMITED
ES CITY SQUARE LIMITED
ES COLLEGE COURT LIMITED
ES CORPORATION STREET LIMITED
ES NEWGATE LIMITED
FAIRVIEW ESTATES LIMITED
FLAMEWALL LIMITED
GLANDOR PROPERTIES LIMITED
GLEBEMOUNT LIMITED
GRDI EUROPE LIMITED
KINGSBRIDGE DEVELOPMENTS (WHS) LIMITED
LEICESTER SQUARE INVESTMENTS LIMITED
M&R ASSET MANAGEMENT LIMITED
M&RP HOLDINGS LIMITED
MARC D&B HOLDINGS LIMITED
MCALEER & RUSHE CONTRACTS UK LIMITED
MONTPELIER PARK MANAGEMENT LIMITED
MOUNT EDEN PROPERTIES LIMITED
MRP BRISTOL LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP LAND LIMITED
PRIDE PARK INNS LIMITED
SS4 LIMITED
STATION ROAD BRIGHTON LIMITED
SWISS CENTRE LIMITED
TIMEC 1372 LIMITED
TIMEC FW LLP
WHS NEWCASTLE LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,261,256 38,261,256 16,293,656
Creditors Due Within One Year 31,029,857 31,029,857 11,424,936
Working Cap 7,231,399 7,231,399 4,868,720
Total Assets Less Current Liabilities 7,231,399 7,231,399 4,868,720
Long-term Liabilities 0 0 0
Net Assets 7,231,399 7,231,399 4,868,720
Share Capital & Reserves
Share Cap 3,000,000 3,000,000 3,000,000
Profit & Loss Reserves 4,231,399 4,231,399 1,868,720
Other Reserves 0 0 0
Shareholders Funds 7,231,399 7,231,399 4,868,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.8% 68.8% 46.2%
Cash Bank In Hand 29.0% 29.0% 52.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 81.1% 81.1% 70.1%
Net Current Assets Liabilities 18.9% 18.9% 29.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.9% 18.9% 29.9%
Called Up Share Capital 7.8% 7.8% 18.4%
Share Capital Allotted Called Up Paid 7.8% 7.8% 18.4%
Profit Loss Account Reserve 11.1% 11.1% 11.5%
Shareholder Funds 18.9% 18.9% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 18.9% 29.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 38,261,256 38,261,256 16,293,656
Debt 31,029,857 31,029,857 11,424,936
Net Assets/Debt 7,231,399 7,231,399 4,868,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC2B 5PH
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LOITER LTD
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Document Filings
Registered office address changed from 161 Drury Lane London WC2B 5PN England to Drury Works 4 Parker Street London WC2B 5PH on 9 January 2026
Confirmation statement made on 7 April 2025 with no updates
Termination of appointment of Martin Francis Magee as a director on 28 February 2025
Confirmation statement made on 7 April 2024 with no updates
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Registered office address changed from 100 George Street London W1U 8NU England to 161 Drury Lane London WC2B 5PN on 20 September 2021
Appointment of Mr Jonathan Kelly as a secretary on 19 July 2021
Confirmation statement made on 8 June 2021 with updates
Confirmation statement made on 15 April 2021 with no updates
Director's details changed for Mr Stephen Herbert Surphlis on 24 March 2021
Confirmation statement made on 18 March 2021 with updates
Termination of appointment of James Higgins as a secretary on 2 July 2020
Termination of appointment of James Stephen Higgins as a director on 2 July 2020
Appointment of Mrs Emelda Catherine O'neill as a director on 2 June 2020
Confirmation statement made on 31 March 2020 with no updates
Confirmation statement made on 31 March 2019 with no updates

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