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Myco Holdings Ltd

13167080

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

FOOD ENTERPRISE CENTRE, LEEMING BAR, DL7 9EE
Incorporated 29/01/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Shepherd

director · Since 29/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Msp Corporate Services Limited

secretary · Since 24/08/2022

Also on 237 other boards

Persons with Significant Control

Mr John Shepherd

25–50% shares
25–50% votes

British · England · Age 65

Unit G13, Morton Park Way, Darlington, DL1 4PQ

Notified 29/01/2021

William John (Hv) Plc

25–50% shares
25–50% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 11760796 · Companies House · Public Limited Company

Notified 17/02/2025

Former PSCs

Pkl Consulting Limited

Ceased 14/02/2025

Insolvency History1 case

creditors voluntary liquidation11/06/2026

Shaun Hudson (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 12104+ SIC 64209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.9M

Balance sheet strength

Cash

£696

Cash in the bank

Net Current Assets

£870k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£10.0M

Debtors

£2.2M

0avg. employees

Balance Sheet

Intangible assets£10.0M
Assets less current liabilities£10.9M
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£457k
20246.46+£310k
20231.27

Derived from filed accounts. Not audited figures.