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Cole'S Properties (Poole) Limited

00144569

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 POOLE ROAD, DORSET, BH21 1QE
Incorporated 10/08/1916

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Edward Davies

director · Since 11/04/2019

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Mark Leon Kiteley

secretary · Since 29/03/2021

Persons with Significant Control

Mr Martin Edward Davies

25–50% shares
25–50% votes

British · England · Age 64

Heliting House, 35 Richmond Hill, Bournemouth, BH2 6HT

Notified 22/05/2019

Former PSCs

Mrs Joyce Alma Anderson

Ceased 22/05/2019

Mr Marc Guy De Marco

Ceased 10/05/2018

Mr Marc Guy De Marco

Ceased 17/09/2020

Charges0 outstanding

charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 04/12/1950Registered 05/12/1950Satisfied 30/07/2008

CompanyRankvs 6589+ SIC 68209 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6589Cole'S Properties (Poole) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

£1.4M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£292k

Current Liabilities

£9k

Fixed Assets

£1.2M

Debtors

£219k

Profit After Tax

£4k

1avg. employees

Tax at Year End

Corp tax£61

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202433.44+£244
202330.83+£4k
202218.18+£196k
202136.72+£8k
202042.65+£1.2M
201919.62+£0
201823.86—

Derived from filed accounts. Not audited figures.