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Macol Limited

01512268

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 13/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Vishrut Ramanbhai Patel

director · Since 12/01/1999

PHARMACIST

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Jatin Patel

director · Since 10/10/2000

MANAGER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Ujal Sakhrani

secretary · Since 01/04/2015

Mr Pujan Patel

director · Since 01/04/2015

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Macol Holding Limited

75–100% shares
75–100% votes

C/O Hillier Hopkins Radius House First Floor, 51 Clarendon Road, Watford, WD17 1YD

Reg: 13287452 · Companies House · Limited By Shares

Notified 26/03/2021

Former PSCs

Mr Vishrut Ramanbhai Patel

Ceased 26/03/2021

Mr Jatin Ramanbhai Patel

Ceased 26/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 13/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 22/07/2016
charge
satisfied

SANTANDER UK PLC

Created 05/08/2011Registered 24/08/2011Satisfied 18/08/2016
charge
satisfied

SANTANDER UK PLC

Created 29/07/2011Registered 06/08/2011Satisfied 18/08/2016
charge
satisfied

SANTANDER UK PLC

Created 29/07/2011Registered 06/08/2011Satisfied 18/08/2016
charge
satisfied

SANTANDER UK PLC

Created 29/07/2011Registered 06/08/2011Satisfied 18/08/2016
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/10/2005Registered 11/10/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/10/2005Registered 11/10/2005Satisfied 06/08/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 23/06/2005Registered 02/07/2005Satisfied 06/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2004Registered 15/01/2004Satisfied 27/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2004Registered 15/01/2004Satisfied 27/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2002Registered 03/09/2002Satisfied 27/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2002Registered 03/09/2002Satisfied 27/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2002Registered 31/07/2002Satisfied 27/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1987Registered 12/02/1987Satisfied 03/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1986Registered 27/11/1986Satisfied 03/10/2001
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL S.A.

Created 09/03/1981Registered 13/03/1981Satisfied 15/06/1989
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL S.A.

Created 20/10/1980Registered 24/10/1980Satisfied 15/06/1989
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL S.A.

Created 20/10/1980Registered 24/10/1980Satisfied 17/09/1991

CompanyRankvs 219+ SIC 47730 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219Macol Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£766k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.1M

Current Liabilities

£304k

Fixed Assets

£231k

Debtors

£794k

16avg. employees

Tax at Year End

Corp tax£38k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Vishrut Patel 29/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£0
20253.56+£81k
20243.53+£37k
20232.64+£51k
20222.23+£99k
20212.18+£123k
20202.12-£42k
20192.77-£87k
20183.39—

Derived from filed accounts. Not audited figures.