Macol Limited
01512268
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 12/01/1999
PHARMACIST
BRITISH · ENGLAND · Age 69
Also on 6 other boards
secretary · Since 01/04/2015
director · Since 01/04/2015
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 34
Also on 2 other boards
secretary · Since 01/04/2015
Former
director · Resigned 01/04/2015
director · Resigned 01/04/2015
secretary · Resigned 01/04/2015
director · Resigned 06/04/2020
Persons with Significant Control
Macol Holding Limited
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
Change History
Active
Private Limited Company
DEVONSHIRE HOUSE
STANMORE
CompanyRankvs 215+ SIC 47730 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£0 |
| 2025 | 3.56 | +£81k |
| 2024 | 3.53 | +£37k |
| 2023 | 2.64 | — |
Derived from filed accounts. Not audited figures.