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R.J.Coley & Son(Bristol)Limited

00561415

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21-23 DEEP PIT ROAD, BS5 7UF
Incorporated 15/02/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mrs Kerry Louise Dark

secretary · Since 21/07/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mrs Kerry Louise Dark

director · Since 21/07/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mrs Janet Lilian Palmer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 85

122 High Street, Oldland Common, Bristol, BS30 9TF

Notified 06/04/2016

Kerry Dark (Holdings) Limited

50–75% shares
50–75% votes
Appoint directors

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

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/1997Registered 09/08/1997Satisfied 29/07/1999
charge
outstanding

3I PLC (AS TRUSTEE AND AGENT)

Created 01/02/1996Registered 20/02/1996
charge
satisfied

3I PLC (AS AGENT)

Created 01/02/1996Registered 20/02/1996Satisfied 29/07/1999
charge
satisfied

FAYETTE FINANCIAL CORPORATION

Created 01/02/1996Registered 19/02/1996Satisfied 29/07/1999
charge
satisfied

FAYETTE FINANCIAL CORPORATION

Created 01/02/1996Registered 19/02/1996Satisfied 29/07/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/02/1996Registered 12/02/1996Satisfied 29/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1988Registered 19/12/1988Satisfied 21/03/1996

CompanyRankvs 51+ SIC 46720 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51R.J.Coley & Son(Bristol)Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

£1.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£221k

Fixed Assets

£366k

Debtors

£161k

13avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72+£61k
20239.63+£104k
20228.32+£192k
20217.57+£143k
202010.53-£164k
20196.53-£85k
20188.87—

Derived from filed accounts. Not audited figures.