James Coles & Sons (Nurseries) Limited
01330804
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1992
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
secretary · Since 01/04/2002
COMPANY SECRETARY
BRITISH · Age 55
Also on 6 other boards
director · Since 01/04/2002
COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
Also on 6 other boards
Persons with Significant Control
Mr Geoffrey Robert Coles
British · United Kingdom · Age 86
121 Stoughton Road, Oadby, Leicester, LE2 4FS
Notified 06/04/2016
James Robert Coles
British · England · Age 55
Beech Cottage, Leicester Road, Tilton On The Hill, LE7 9DB
Notified 06/04/2016
James Coles & Sons (Investments) Limited
624, Uppingham Road, Leicester, LE7 9QB
Reg: 14145955 · Register Of Companies · Company Limited By Shares
Notified 23/06/2022
Mrs Stephanie Esther Coles
British · England · Age 84
624 Uppingham Road, Leics, LE7 9QB
Notified 23/06/2022
Miss Vicki Louise Bennett
British · England · Age 39
Meriden Private Client Solicitors Limited, Wood Rydings Court, Little Packington, CV7 7HN
Notified 24/07/2023
Former PSCs
Magma Trusts & Estates Limited
Ceased 06/01/2023
Charges1 outstanding
MARTIN STEPHEN RALPH WADDINGTON · FRANK BALLARD · JOHN BALLARD
MIDLAND BANK LTD
CompanyRankvs 15+ SIC 01300 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£14.2M
Annual revenue
Net Worth
£9.8M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.3M
Fixed Assets
£5.0M
Debtors
£1.8M
Cost of Sales
£10.4M
Gross Profit
£3.8M
Admin Expenses
£1.0M
Operating Profit
£1.4M
Profit After Tax
£1.4M
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.26 | +£1.2M | — |
| 2023 | 2.91 | -£986k | — |
| 2022 | 3.78 | +£450k | £2.2M |
| 2021 | 3.43 | +£968k | — |
| 2020 | 4.27 | +£405k | — |
| 2019 | 3.65 | +£407k | £3.1M |
| 2018 | 3.55 | — | — |
Derived from filed accounts. Not audited figures.