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J.Y.Coles & Sons Limited

00541875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 THE PARADE, DEVON, EX8 1RL
Incorporated 13/12/1954

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr John Frederick William Reed

director · Since 30/08/1989

GENERAL CONTRACTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr John Frederick William Reed

75–100% shares
75–100% votes

British · England · Age 71

Higher Longbridge, Stockland, Honiton, EX14 9LL

Notified 31/10/2016

CompanyRankvs 920+ SIC 42110 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£33k

Current Liabilities

£98k

Fixed Assets

£50k

6avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£19k
20230.52-£13k
20210.50+£1k
20200.41+£11k
20190.28+£56
20180.39

Derived from filed accounts. Not audited figures.