Company Overview
McAvoy Modular Rental & Sales Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 April 2007, so this is a well established company. McAvoy Modular Rental & Sales Limited has been in business for 18 years and 11 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 RENTAL & SALES LIMITED
Company NumberNI064326
Registered Office Address2 Ferguson Road
 Knockmore Hill Industrial Estate
 BT28 2FW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
MACCOM HIRE LIMITED14 Dec 2022
Directors & Members
Show Resigned
Glen Busby - Director
(British, 38 years old, born August 1988)
Appointed 23 July 2021
 Active
Ronald Clarke - Director
(Irish, 64 years old, born January 1962)
Appointed 06 January 2022
 Active
Secretaries
Show Resigned
Martin Daly - Secretary
Appointed 06 January 2022
 Active
Other Company Directorships
Glen Busby
No companies found
Ronald Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,545,531 6,545,531 7,004,637
Current Assets 2,750,723 2,750,723 7,727,121
Creditors Due Within One Year 6,348,724 6,348,724 11,785,135
Working Cap -3,598,001 -3,598,001 -4,058,014
Total Assets Less Current Liabilities 2,947,530 2,947,530 2,946,623
Long-term Liabilities 606,801 606,801 896,621
Net Assets 2,340,729 2,340,729 2,050,002
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,340,727 2,340,727 2,050,000
Other Reserves 0 0 0
Shareholders Funds 2,340,729 2,340,729 2,050,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 70.4% 70.4% 47.5%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 20.1% 20.1% 20.4%
Cash Bank In Hand 9.2% 9.2% 31.8%
Current Assets 29.6% 29.6% 52.5%
Creditors Due Within One Year 68.3% 68.3% 80.0%
Net Current Assets Liabilities -38.7% -38.7% -27.5%
Creditors Due After One Year 3.0% 3.0% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.2% 25.2% 13.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.2% 25.2% 13.9%
Shareholder Funds 25.2% 25.2% 13.9%
Capital Employed - - -
Total Assets Less Current Liabilities 31.7% 31.7% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Dec-2012 31-Dec-2011
Assets 9,296,254 9,296,254 14,731,758
Debt 6,955,525 6,955,525 12,681,756
Net Assets/Debt 2,340,729 2,340,729 2,050,002

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Resolutions
Memorandum and Articles of Association
Termination of appointment of Richmond Mark Lowry as a director on 22 October 2025
Satisfaction of charge NI0643260003 in full
Satisfaction of charge NI0643260004 in full
Confirmation statement made on 24 April 2025 with no updates
Satisfaction of charge NI0643260002 in full
Confirmation statement made on 26 April 2024 with no updates
Notification of Mcavoy Holdings Limited as a person with significant control on 5 August 2022
Cessation of The Mcavoy Group Limited as a person with significant control on 5 August 2022
Change of details for The Mcavoy Group Limited as a person with significant control on 3 November 2020
Notification of The Mcavoy Group Limited as a person with significant control on 13 February 2020
Cessation of Mubashir Mukadam as a person with significant control on 13 February 2020
Confirmation statement made on 26 April 2023 with no updates
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Change of name notice
Confirmation statement made on 26 April 2022 with no updates
Current accounting period extended from 30 April 2022 to 31 May 2022
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