Company Overview
McAvoy Modular Offsite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 1972, so this is a well established company. McAvoy Modular Offsite Limited has been in business for 53 years and 9 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Ferguson Road, Knockmore Hill Industrial Estate, Lisburn, BT28 2FW
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Companies House Data
Company NameMCAVOY MODULAR OFFSITE LIMITED
Company NumberNI008762
Registered Office Address2 Ferguson Road
 Knockmore Hill Industrial Estate
 BT28 2FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1972
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryFULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Previous Company NameChanged Date
MCAVOY GROUP LIMITED - THE14 Dec 2022
Directors & Members
Show Resigned
Ronald Clarke - Director
(Irish, 64 years old, born January 1962)
Appointed 15 March 2021
 Active
Stephen Clayton - Director
(Northern Irish, 58 years old, born May 1968)
Appointed 23 July 2021
 Active
Martin Daly - Director
(Irish, 54 years old, born August 1972)
Appointed 23 July 2021
 Active
Declan Mulholland - Director
(Irish, 54 years old, born March 1972)
Appointed 15 March 2021
 Active
Martin O'neill - Director
(Northern Irish, 56 years old, born October 1970)
Appointed 07 October 2019
 Active
Secretaries
Show Resigned
Martin Daly - Secretary
Appointed 06 January 2022
 Active
Other Company Directorships
Ronald Clarke
EMERALD DS UK BIDCO LIMITED
EMERALD DS UK TOPCO LIMITED
JOHN GRAHAM CONSTRUCTION (HEALTHCARE) LIMITED
JOHN GRAHAM CONSTRUCTION LIMITED
KIER GRAHAM DEFENCE LIMITED
MCAVOY HOLDINGS LIMITED
NOR CONSULTING LIMITED
Stephen Clayton
No companies found
Martin Daly
EMERALD DS UK BIDCO LIMITED
EMERALD DS UK MIDCO 1 LIMITED
EMERALD DS UK TOPCO LIMITED
MCAVOY HOLDINGS LIMITED
Declan Mulholland
No companies found
Martin O'neill
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 22,027,501 22,027,501 24,123,767
Current Assets 10,364,945 10,364,945 14,594,581
Creditors Due Within One Year 20,067,605 20,067,605 24,673,460
Working Cap -9,702,660 -9,702,660 -10,078,879
Total Assets Less Current Liabilities 12,324,841 12,324,841 14,044,888
Long-term Liabilities 7,377,265 7,377,265 9,174,670
Net Assets 4,947,576 4,947,576 4,870,218
Share Capital & Reserves
Share Cap 300,000 300,000 300,000
Profit & Loss Reserves 2,341,998 2,341,998 2,226,033
Other Reserves 2,305,578 2,305,578 2,344,185
Shareholders Funds 4,947,576 4,947,576 4,870,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 68.0% 68.0% 62.3%
Stocks Inventory 3.9% 3.9% 1.7%
Debtors 20.6% 20.6% 15.0%
Cash Bank In Hand 7.4% 7.4% 21.0%
Current Assets 32.0% 32.0% 37.7%
Creditors Due Within One Year 62.0% 62.0% 63.7%
Net Current Assets Liabilities -30.0% -30.0% -26.0%
Creditors Due After One Year 21.6% 21.6% 22.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.3% 15.3% 12.6%
Called Up Share Capital 0.9% 0.9% 0.8%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.8%
Profit Loss Account Reserve 7.2% 7.2% 5.7%
Shareholder Funds 15.3% 15.3% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 24
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-Dec-2012 31-Dec-2011
Assets 32,392,446 32,392,446 38,718,348
Debt 27,444,870 27,444,870 33,848,130
Net Assets/Debt 4,947,576 4,947,576 4,870,218

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BT28 2FW
BOOMER INDUSTRIES LIMITED
6 FERGUSON ROAD, KNOCKMORE HILL INDUSTRIAL PARK, LISBURN, BT28 2FW
CREATIVE COMPOSITES LIMITED
KNOCKMORE HILL INDUSTRIAL ESTATE, 1 FERGUSON ROAD, LISBURN, CO ANTRIM, BT28 2FW
BOOMER MBO LLP
6 FERGUSON RD, KNOCKMORE HILL IND PARK, LISBURN, CO ANTRIM, BT28 2FW
Document Filings
Cessation of Mubashir Mukadam as a person with significant control on 13 February 2020
Resolutions
Memorandum and Articles of Association
Termination of appointment of Richmond Mark Lowry as a director on 22 October 2025
Satisfaction of charge NI0087620022 in full
Satisfaction of charge NI0087620024 in full
Satisfaction of charge NI0087620023 in full
Satisfaction of charge NI0087620021 in full
Confirmation statement made on 31 August 2025 with no updates
Satisfaction of charge NI0087620019 in full
Confirmation statement made on 31 August 2024 with no updates
Confirmation statement made on
Statement of capital following an allotment of shares on 13 January 2023
Registration of charge NI0087620024, created on 20 January 2023
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Certificate of change of name
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