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Mycocks Limited

04627587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MYCOCKS YARD, CHELMORTON, SK17 9SN
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Arnold Mycock

director · Since 03/01/2003

PLUMBER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Paul Arnold Mycock

25–50% shares

British · England · Age 60

Mycocks Yard, Chelmorton, SK17 9SN

Notified 06/04/2016

Mrs Violette Karen Mycock

25–50% shares

British · England · Age 64

Mycocks Yard, Chelmorton, SK17 9SN

Notified 03/01/2017

CompanyRankvs 3549+ SIC 41100 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

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

£511k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£277k

Current Liabilities

£142k

Fixed Assets

£705k

Debtors

£203k

19avg. employees+2

Tax at Year End

VAT£30k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£840k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£49k£597k
20241.76+£10k£754k
20232.89+£57k
20222.01+£39k
20212.53

Derived from filed accounts. Not audited figures.