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J.A. Coles And Son Limited

02276603

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

CORNERWAYS MAIN ROAD, DRONFIELD, S18 7WT
Incorporated 12/07/1988

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Martyn Kevin Coles

director · Since 08/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Julie Anne Coles

secretary · Since 29/02/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Julie Anne Coles

director · Since 29/02/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Martyn Coles

75–100% shares

British · England · Age 67

Cornerways, Main Road, Dronfield, S18 7WT

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 16/03/2007Registered 23/03/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/06/2005Registered 24/06/2005
charge
outstanding

YORKSHIRE BANK PLC

Created 08/05/2001Registered 10/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 31/03/2000Registered 01/04/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 16/04/1999Registered 27/04/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 22/10/1996Registered 30/10/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 18/06/1996Registered 19/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/1995Registered 12/06/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 17/10/1994Registered 20/10/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 14/04/1993Registered 23/04/1993
charge
outstanding

YORKSHIRE BANK PLC

Created 08/11/1991Registered 15/11/1991

CompanyRankvs 1731+ SIC 41201 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£2k

Fixed Assets

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.63+£2k
20232.63+£18k
20221.19+£5k
20210.78+£623
20200.54-£14k
20191.24-£12k
2018-£4k
20172.25

Derived from filed accounts. Not audited figures.