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Coles Electroacoustics Limited

01161661

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PINDAR ROAD, HERTS, EN11 0BZ
Incorporated 01/03/1974

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

23440
Manufacture of other technical ceramic products
26110
Manufacture of electronic components

Officers

Mr Paul Graham Beanland

director · Since 01/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Paul Beanland

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

British · United Kingdom · Age 67

10-12 Mulberry Green, Old Harlow, CM17 0ET

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1988Registered 11/02/1988

CompanyRankvs 28+ SIC 23440 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.78× · 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 strength20/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£712k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£883k

Current Liabilities

£185k

Fixed Assets

£18k

Debtors

£660k

0avg. employees-16

Tax at Year End(2024)

Corp tax£70k

Balance Sheet

Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78-£180k
20244.47-£38k
20234.79+£27k
20224.40+£149k
20213.24+£117k
20205.99-£5k
20194.02

Derived from filed accounts. Not audited figures.