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Cole Enterprises Limited

02124102

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARDINAL HOUSE, RUISLIP, HA4 7GD
Incorporated 16/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

96090
Other personal service activities

Officers

Olivia Fitzpatrick

secretary · Since 09/11/1991

BRITISH

Also on 2 other boards

Mr Matthew John Fitzpatrick

director · Since 09/11/1991

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Ciara Melanie Pryce

director · Since 01/12/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Mrs Donna Marian Powell

director · Since 03/04/2023

SOLICITOR

IRISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Fitzpatrick

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Irish · England · Age 81

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Edel Marie Magee

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 52

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Siobhan Mary Ferguson

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 50

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Ciara Melanie Pryce

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 47

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Donna Marian Powell

75–100% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 43

Cardinal House, Ruislip, HA4 7GD

Notified 06/04/2016

Mrs Olivia Fitzpatrick

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Irish · United Kingdom · Age 78

Cardinal House, Ruislip, HA4 7GD

Notified 02/06/2023

Former PSCs

The Fitzpatrick Family Discretionary Settlement

Ceased 03/03/2020

Mrs Donna Marian Powell

Ceased 01/12/2020

Mrs Ciara Melanie Pryce

Ceased 02/12/2020

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2002Registered 11/10/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/04/1999Registered 09/04/1999Satisfied 25/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/04/1999Registered 09/04/1999Satisfied 02/01/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/01/1999Registered 05/02/1999Satisfied 02/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1998Registered 27/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1996Registered 22/11/1996
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/11/1992Registered 20/11/1992Satisfied 19/05/1997
charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/11/1991Registered 21/11/1991Satisfied 19/05/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/04/1989Registered 20/04/1989Satisfied 20/11/1996

CompanyRankvs 8576+ SIC 96090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8576Cole Enterprises Limited
76
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.

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 31/03/2025

Net Worth

£722k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£117k

Current Liabilities

£23k

Fixed Assets

£700k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£793k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.02-£175k
20246.21+£40k
20237.16+£186k
20214.52—

Derived from filed accounts. Not audited figures.