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G.E. Mycock & Sons(Buxton)Limited

00851838

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GIN CLOUGH FARM GIN CLOUGH, MACCLESFIELD, SK10 5XQ
Incorporated 16/06/1965

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Ivor Croft

director · Since 18/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Richard Eric Mobbs

director · Since 18/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Victoria Helen Hickin

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mrs Linda Mobbs

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Helen Elizabeth Shaw-Croft

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mobbs & Croft Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Gin Clough Farm, Gin Clough, Macclesfield, SK10 5XQ

Reg: 10510616 · England & Wales · Private Limited Company

Notified 18/09/2017

Former PSCs

Mr Nigel Anthony Mycock

Ceased 18/09/2017

Mr Andrew Philip Roy Mycock

Ceased 18/09/2017

Mr Timothy Edward Mycock

Ceased 18/09/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 06/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 06/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2017Registered 25/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1999Registered 10/05/1999Satisfied 03/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/10/1973Registered 26/10/1973Satisfied 13/12/2005

CompanyRankvs 10726+ SIC 68209 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£902k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£49k

Current Liabilities

£45k

Fixed Assets

£1.0M

Debtors

£45k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£14k
20240.80+£13k
20230.39-£2k
20220.54+£76k
20210.48+£2k
20200.41+£10k
20190.38+£12k
20180.18-£29k
20171.04

Derived from filed accounts. Not audited figures.