Cole Green (Holdings) Limited
02695580
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 5 other boards
Persons with Significant Control
Mr Martin Lee-Bapty
British · England · Age 84
Cole Green House, Nr Hertford, SG14 2NN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1479+ SIC 82110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£530k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£405k
Working capital
Current Assets
£12k
Current Liabilities
£417k
Fixed Assets
£935k
Debtors
£718
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£27k |
| 2024 | 0.06 | -£10k |
| 2023 | 0.03 | -£16k |
| 2022 | 0.03 | -£11k |
| 2021 | 0.03 | -£8k |
| 2020 | 0.04 | -£4k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.