# MCCOLES & CO (HERTS) LTD (13628159)

> 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.

- Status: Active
- Incorporated: 2021-09-17
- Registered office: Baldock, SG7 6QQ
- SIC 69201: Accounting and auditing activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 418 comparable companies in Hertfordshire (median £7,411, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £146k | £140k | — | £129k | — | — | 7 |
| 2024-11-30 | £135k | £162k | — | £180k | — | — | 7 |
| 2023-11-30 | £103k | £169k | — | £205k | — | — | 6 |

current ratio 2.09; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £146,153 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.09
- Cash at bank of £50,000 or more: Cash £140,258
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 September 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Lisa Mccole — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13628159
HTML: https://firmoscan.com/company/13628159-mccoles-co-herts-ltd