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P J & R Mccool Limited

04975167

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE DARLEY, BARNSLEY, S70 4SD
Incorporated 25/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Patricia Mccool

secretary · Since 25/11/2003

LICENSEE DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Patricia Mccool

director · Since 25/11/2003

LICENSEE DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Richard Lee Mccool

director · Since 25/11/2003

PUBLICAN DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Richard Lee Mccool

25–50% shares
25–50% votes

British · England · Age 55

The Darley, High Street, Barnsley, S70 4SD

Notified 06/04/2016

Mrs Patricia Mccool

25–50% shares
25–50% votes

British · England · Age 79

The Darley, Barnsley, S70 4SD

Notified 06/04/2016

CompanyRankvs 3437+ SIC 56302 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3437P J & R Mccool Limited
66
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 30/11/2024

Net Worth

£25k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£42k

Current Liabilities

£23k

Fixed Assets

£8k

Debtors

£5k

3avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£10k
20231.44-£9k
20222.33-£7k
20213.47—

Derived from filed accounts. Not audited figures.