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Cole Metal Products Limited

01385929

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

71 STRAND ROAD, MERSEYSIDE, L20 4BB
Incorporated 29/08/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Joan Mccarron

director · Since 01/10/1993

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Rachelle Theresa Mccarron

director · Since 09/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Rachelle Theresa Mccarron

secretary · Since 01/07/2019

Also on 1 other board

Persons with Significant Control

Mrs Joan Mccarron

25–50% shares
25–50% votes

British · England · Age 73

71 Strand Road, Merseyside, L20 4BB

Notified 31/05/2017

Mrs Rachelle Theresa Mccarron

25–50% shares
25–50% votes

British · England · Age 46

71 Strand Road, Merseyside, L20 4BB

Notified 31/05/2017

Mr Barry Francis Mccarron

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

British · United Kingdom · Age 42

71 Strand Road, Merseyside, L20 4BB

Notified 30/09/2024

Former PSCs

Mr Graham Mark Coupe

Ceased 30/09/2024

Charges2 outstanding

charge
outstanding

ANTHONY WHITFIELD COLE

Created 12/03/1999Registered 20/03/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1990Registered 06/02/1990Satisfied 24/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1983Registered 18/04/1983

CompanyRankvs 951+ SIC 25990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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951Cole Metal Products Limited
79
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

£309k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£537k

Current Liabilities

£228k

Debtors

£277k

6avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£309k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£112k
20233.03+£139k
20222.16+£63k
20211.88+£15k
20202.59-£11k
20192.49-£2k
20182.14—

Derived from filed accounts. Not audited figures.