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P.J. Cole (Southern) Limited

03280094

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FRYS CROSS FARM KNIGHTONS LANE, GODALMING, GU8 4NY
Incorporated 19/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Peter John Cole

director · Since 19/11/1996

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Ms Lesley Caush

secretary · Since 22/05/2003

BRITISH

Mr Jonathan Robert Charles Cooper

director · Since 14/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Lesley Caush

director · Since 24/03/2026

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

P J Cole (Southern) Holdings Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 9479886 · England · Limited Company

Notified 30/04/2016

CompanyRankvs 70+ SIC 37000 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£615k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£681k

Current Liabilities

£343k

Fixed Assets

£332k

Debtors

£413k

23avg. employees

Tax at Year End(2024)

Corp tax£104k

Balance Sheet

Intangible assets£101k
Assets less current liabilities£669k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£19k
20241.22+£9k
20231.17+£73k
20221.04-£25k
20211.05-£211k
20201.27-£45k
20191.31-£15k
20181.23

Derived from filed accounts. Not audited figures.