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Macmillan Cooper Limited

04635501

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11/13 PRIORY LANE, PENWORTHAM, LANCASHIRE, PR1 0AR
Incorporated 13/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Carolyn Jane Cooper

director · Since 13/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Martin John Cooper

director · Since 13/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Emily Jane Cooper

secretary · Since 04/10/2007

BRITISH

Persons with Significant Control

Mr Martin John Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

11/13 Priory Lane, Penwortham, Preston, PR1 0AR

Notified 06/04/2016

Mrs Carolyn Jane Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

11/13 Priory Lane, Penwortham, Preston, PR1 0AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2013Registered 30/05/2013

CompanyRankvs 359+ SIC 47190 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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359Macmillan Cooper Limited
87
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.

Employees14/15 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 31/01/2025

Net Worth

£198k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£236k

Current Liabilities

£43k

Fixed Assets

£6k

Debtors

£413

11avg. employees+1

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.51+£28k
20243.16+£2k
20234.63+£23k
20222.21+£26k
20212.17+£10k
20202.01+£7k
20191.75-£17k
20171.70—

Derived from filed accounts. Not audited figures.