R.J.Coley & Son(Bristol)Limited
00561415
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
secretary · Since 21/07/1998
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 21/07/1998
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
Former
director · Resigned 31/03/1994
secretary · Resigned 31/12/1994
director · Resigned 01/04/1996
director · Resigned 17/07/1998
secretary · Resigned 21/07/1998
director · Resigned 23/07/1998
director · Resigned 31/07/2003
director · Resigned 19/02/2025
Persons with Significant Control
Mrs Janet Lilian Palmer
British · United Kingdom · Age 85
122 High Street, Oldland Common, Bristol, BS30 9TF
Notified 06/04/2016
Kerry Dark (Holdings) Limited
C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ
Reg: 11458751 · Companies House · Limited Company
Notified 19/02/2025
Former PSCs
Mrs Kerry Louise Dark
Ceased 19/02/2025
Mrs Susan Lesley Stone
Ceased 19/02/2025
Charges1 outstanding
3I PLC (AS TRUSTEE AND AGENT)
Change History
Active
Private Limited Company
21-23 DEEP PIT ROAD
CompanyRankvs 52+ SIC 46720 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s
Key FinancialsYear ending 30/09/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£849k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£195k
Fixed Assets
£403k
Debtors
£689k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.47 | -£1k |
| 2024 | 7.72 | +£61k |
| 2023 | 9.63 | — |
Derived from filed accounts. Not audited figures.