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D. & F. Coleman Limited

01362157

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FOREST VALE INDUSTRIAL ESTATE, CINDERFORD, GL14 2PQ
Incorporated 10/04/1978

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

49410
Freight transport by road

Officers

Mr David Franklyn Coleman

secretary · Since 28/04/1992

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr David Franklyn Coleman

director · Since 28/04/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Matthew John Coleman

director · Since 07/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Franklyn Coleman

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

British · England · Age 83

Windana, Ruardean Hill, Drybrook, GL17 9AR

Notified 23/06/2017

Jane Coleman

25–50% shares
25–50% votes

British · England · Age 75

Springfields, Ruardean Woodside, Ruardean, GL17 9XJ

Notified 01/03/2019

Former PSCs

Mr Francis Gerald Coleman

Ceased 01/03/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/02/1991Registered 22/02/1991Satisfied 21/10/2022
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1989Registered 19/06/1989Satisfied 21/10/2022

CompanyRankvs 506+ SIC 49410 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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506D. & F. Coleman Limited
88
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£455k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£342k

Current Liabilities

£155k

Fixed Assets

£339k

Debtors

£202k

7avg. employees+2

Tax at Year End

Corp tax£401

Balance Sheet

Assets less current liabilities£526k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£66k
20241.71-£71k
20231.92—

Derived from filed accounts. Not audited figures.