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Cole Metal Products Limited

01385929

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

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 43

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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 2078+ SIC 25990 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2078Cole Metal Products Limited
69
How is this score calculated?
Financial strength9/25 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£367k

Current Liabilities

£115k

Debtors

£179k

5avg. employees-1

Tax at Year End(2024)

Corp tax£32k

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£305k
20242.36-£112k
20233.03—

Derived from filed accounts. Not audited figures.