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Coles Motor Services (London) Limited

00717044

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOXES, ST. LEONARD'S ON SEA, TN38 0LF
Incorporated 05/03/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald Robert Cole

director · Since 17/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Jane Wendy Cole

director · Since 18/07/2022

ADMIN EXEC

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Donald Cole Limited

75–100% shares
75–100% votes
Appoint directors

Foxes, Rear Of 34 Pevensey Road, St. Leonard's On Sea, TN38 0LF

Reg: 08945660 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LIMITED

Created 08/04/1976Registered 15/04/1976

CompanyRankvs 3372+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£227k

Current Liabilities

£5k

Fixed Assets

£2.2M

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202542.70-£36k
202471.35-£17k
202345.32-£68k
20226.89+£648k
20214.78

Derived from filed accounts. Not audited figures.