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Mccoll'S Brewery Limited

10355982

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INNOVATION CENTRAL, CENTRAL PARK, DL1 1BF
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Daniel John Mccoll

director · Since 01/09/2016

BREWER

BRITISH · ENGLAND · Age 44

Mrs Gemma Jayne Mccoll

director · Since 01/09/2016

SELF EMPLOYED

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Gemma Jayne Mccoll

25–50% shares
25–50% votes
Significant control

British · England · Age 47

C/O Innovation Central, 10 John Williams Boulevard South, Central Park, DL1 1BF

Notified 01/09/2016

Mr Daniel John Mccoll

25–50% shares
25–50% votes
Significant control

British · England · Age 44

C/O Innovation Central, 10 John Williams Boulevard South, Central Park, DL1 1BF

Notified 01/09/2016

Mr Michael Stephenson

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 73

8, The Mount, Weybridge, KT13 9LT

Notified 01/09/2016

CompanyRankvs 15+ SIC 11050 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£359k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£34k

Current Liabilities

£388k

Fixed Assets

£20k

Debtors

£2k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£334k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£21k
20230.09—

Derived from filed accounts. Not audited figures.