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Collard Cole Limited

02756317

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WOOD NOOK HOUSE WOOD NOOK LANE, HOLMFIRTH, HD9 4DU
Incorporated 16/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Peter Collard Cole

secretary · Since 20/10/1992

BRITISH · UNITED KINGDOM · Age 90

Also on 19 other boards

Mrs Angela Mary Cole

director · Since 20/10/1992

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Peter Collard Cole

director · Since 20/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 19 other boards

Persons with Significant Control

Mr Peter Collard Cole

50–75% shares
50–75% votes

British · England · Age 90

Wood Nook House, Wood Nook Lane, Holmfirth, HD9 4DU

Notified 06/04/2016

Mrs Angela Mary Cole

Significant control

British · England · Age 78

Wood Nook House, Wood Nook Lane, Holmfirth, HD9 4DU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/1999Registered 19/08/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/1999Registered 19/08/1999
charge
outstanding

LLOYDS BANK PLC

Created 14/05/1997Registered 15/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 08/10/1993Registered 12/10/1993

CompanyRankvs 2721+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2721Collard Cole Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£67k

Fixed Assets

£4.1M

Debtors

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.04+£20k
202315.08—

Derived from filed accounts. Not audited figures.