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Maccoys Limited

06060138

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 DEN ROAD, TEIGNMOUTH, TQ14 8AR
Incorporated 22/01/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Julie Board

secretary · Since 22/01/2007

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Julie Board

director · Since 22/01/2007

CASHIER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Steven Herbert

director · Since 22/01/2007

CHEF

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Steven Herbert

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

5, Den Road, Teignmouth, TQ14 8AR

Notified 06/04/2016

Mrs Julie Board

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

5, Den Road, Teignmouth, TQ14 8AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2025Registered 13/08/2025

CompanyRankvs 979+ SIC 47760 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees90th 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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£338k

Current Liabilities

£61k

Fixed Assets

£73k

Debtors

£3k

8avg. employees-2

Tax at Year End

VAT£2k

Director Loans

Company owes directors£373k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr Steven Herbert 18 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.51+£1k£32k
20240.85+£17k£110k
20230.84£151k

Derived from filed accounts. Not audited figures.