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Mccoy'S Limited

02002414

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 ARDINGTON COURTYARD ROKE LANE, GODALMING, GU8 5NF
Incorporated 20/03/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr David Thomas Jones

director · Since 24/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Verity Fiona Agutter

director · Since 10/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Serena Alexander Harrison

director · Since 10/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Georgette Hannah James

director · Since 10/03/2003

MARKETING ASSIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Georgette Hannah James

secretary · Since 09/08/2017

Also on 1 other board

Persons with Significant Control

Ms Serena Harrison

Significant control

British · United Kingdom · Age 49

Woodside, New Park Road, Cranleigh, GU6 7HJ

Notified 27/06/2024

Former PSCs

Mr David Thomas Jones

Ceased 20/06/2024

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/1997Registered 10/12/1997
charge
outstanding

DAVID THOMAS JONES AND PETRINA AMANDA JONES

Created 04/12/1997Registered 06/12/1997
charge
satisfied

HALL & WOODHOUSE LIMITED

Created 30/08/1996Registered 12/09/1996Satisfied 30/10/1997
charge
satisfied

DAVID THOMAS JONES AND PETRINA AMANDA JONES

Created 13/10/1994Registered 02/11/1994Satisfied 30/10/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/1994Registered 26/10/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/1990Registered 15/12/1990

CompanyRankvs 781+ SIC 56302 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2× · 20/20
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 strength22/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£115k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£137k

Current Liabilities

£68k

Fixed Assets

£16k

Debtors

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 02002414 2024-07-01 2025-06-30 02002414 2025-06-30 02002414 bus:OrdinaryShareClass1 2025-06-30 02002414 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£6k
20241.62+£6k
20231.53-£43k
20222.59+£49k
20211.50+£15k
20201.25+£1k
20190.94+£9k
20180.67

Derived from filed accounts. Not audited figures.