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K.G. Mccoll And Company Limited

01135945

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

130A HIGH STREET, CREDITON, EX17 3LQ
Incorporated 25/09/1973

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

30110
Building of ships and floating structures

Officers

Mr David Mccoll

director · Since 19/12/2018

ENGINEER

BRITISH · SCOTLAND · Age 64

Persons with Significant Control

Mr David Mccoll

25–50% shares
25–50% votes

British · Scotland · Age 64

Kilmelford Yacht Haven, Kilmelford, Oban, PA34 4XD

Notified 06/04/2016

Former PSCs

Mr Kenneth Gordon Mccoll

Ceased 19/12/2018

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1999Registered 07/07/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/1999Registered 20/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1988Registered 06/05/1988

CompanyRankvs 84+ SIC 30110 peers
53

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£59k

Current Liabilities

£146k

Fixed Assets

£201k

4avg. employees-2

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£12k
20240.41+£1k
20230.33—

Derived from filed accounts. Not audited figures.