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Ward Cole Limited

03044582

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CROMWELL HOUSE, LINCOLN, LN6 7YT
Incorporated 11/04/1995

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 30/04/2024

Due 14/05/2025

Overdue

Industry

71121
Engineering design activities for industrial process and production

Officers

Simon Bovill

director · Since 30/09/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Wayne Edward Hansard

director · Since 01/12/2006

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Daniel Christopher Nolan

director · Since 16/04/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Ward Cole Holdings Limited

75–100% shares

Fosse House, Roman Wharf, Lincoln, LN1 1SR

Reg: 06231845 · England · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PETRA INVESTMENTS LIMITED

Created 15/02/2002Registered 20/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1997Registered 21/01/1997

CompanyRankvs 15+ SIC 71121 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2023

Net Worth

£176k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£627k

Current Liabilities

£391k

Fixed Assets

£19k

Debtors

£515k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£256k
Signed by 03044582 2022-12-01 2023-11-30 03044582 2023-11-30 03044582 core:CurrentFinancialInstruments 2023-11-30 03044582 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.60-£22k
20221.79+£23k
20212.03

Derived from filed accounts. Not audited figures.