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Cole & Son (Wallpapers) Limited

00335313

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 JUBILEE PLACE, LONDON, SW3 3TD
Incorporated 01/01/1938

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74100
Specialised design activities

Officers

Ms Marie Karlsson

director · Since 23/10/2018

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 51

Also on 1 other board

Johan Olof Andgren

director · Since 31/07/2025

SWEDISH · SWEDEN · Age 42

Charges2 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 02/02/2004Registered 12/02/2004
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/12/2001Registered 04/01/2002Satisfied 03/04/2008
charge
outstanding

MISTER DEE INTERNATIONAL PLC

Created 15/01/2001Registered 24/01/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2000Registered 10/10/2000Satisfied 08/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1991Registered 09/04/1991Satisfied 05/09/1995

CompanyRankvs 15+ SIC 74100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£996k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£8.0M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£4.4M

Cost of Sales

£3.1M

Admin Expenses

£1.9M

Profit After Tax

£1.1M

30avg. employees

Tax at Year End

Corp tax£364k
Dividends paid£2.0M

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£387k
Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36+£1.1M
20234.14-£122k
20214.19+£627k
20203.40+£99k
20193.69—

Derived from filed accounts. Not audited figures.