£146k
+8%vs Nov 2024Active13628159Private limited companyBaldock
MCCOLES & CO (HERTS) LTD
Significant control: Lisa Mccole (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MCCOLES & CO (HERTS) LTD is an active private limited company (company number 13628159) incorporated on 17 September 2021, registered in Baldock. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 November 2025, showing net assets of £146k and cash of £140k, with 7 employees on average. Net assets rose 8% on the prior period (£135k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 418 comparable companies in Hertfordshire (median £7,411, upper quartile £47k).
02
Ownership and control
- Ms Lisa Mccole
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 September 20215 yrs ago
- Next accounts due
- 30 August 2027in 311 days
- Confirmation statement due
- 1 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£140k
−13%vs Nov 2024Not reported
7
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £146k | £140k | — | £129k | — | — | 7 |
| 30 November 2024 | £135k | £162k | — | £180k | — | — | 7 |
| 30 November 2023 | £103k | £169k | — | £205k | — | — | 6 |
Current ratio2.09Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £146,153 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.09
- Cash at bank of £50,000 or moreCash £140,258
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 September 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 311 days
- Accounts period endNet assets £146k · small accounts
- Accounts period endNet assets £135k · small accounts
- Accounts period endNet assets £103k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- HEARTWOOD ACCOUNTANTS LIMITEDSt. Albans · inc. Sept 2021
- RKT CONSULTANCY LTDWare · inc. Sept 2021
- LAXSIV LIMITEDLetchworth Garden City · inc. Nov 2021
- TUNA BOOKKEEPING AND FINANCIAL CONSULTANCY LIMITEDHarpenden · inc. Aug 2021
- GROWTH ADVISORY LTDWelwyn Garden City · inc. Jul 2021
- CRAIG CODY & ASSOCIATES LTDWelwyn Garden City · inc. Dec 2021
All companies incorporated on 17 September 2021 · in Sept 2021.
09
Reminders for MCCOLES & CO (HERTS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.