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Mccool Co Limited

10324376

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 ARIANE, TAMWORTH, B79 7XF
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Priscilla Mccool

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Stephen Andrew Mccool

director · Since 11/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Priscilla Mccool

25–50% shares
25–50% votes

British · England · Age 57

Unit 5, Ariane, Tamworth, B79 7XF

Notified 11/08/2016

Mr Stephen Andrew Mccool

25–50% shares
25–50% votes

British · England · Age 59

Unit 5, Ariane, Tamworth, B79 7XF

Notified 11/08/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2021Registered 28/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2020Registered 14/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2019Registered 21/11/2019

CompanyRankvs 21670+ SIC 64209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£711k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£36k

Current Liabilities

£178k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£34k
20240.29+£43k
20230.13+£141k
20220.10+£313k
20219.57

Derived from filed accounts. Not audited figures.