Cole Valley Care Limited
03404401
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 02/05/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Mr Roger Anthony Street
director · Since 09/06/2026
BRITISH · ENGLAND · Age 74
Persons with Significant Control
Rajja (Holdings) Limited
5, Dwellings Lane, Birmingham, B32 1RJ
Reg: 09055550 · Companies House · Company Limited By Shares
Notified 31/07/2020
Former PSCs
Mr Kapil Rajja
Ceased 30/09/2024
Mrs Malti Diwan
Ceased 31/07/2020
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 618+ SIC 87100 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£668k
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£2.2M
Current Liabilities
£2.2M
Fixed Assets
£668k
Debtors
£132k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£287k |
| 2024 | 0.52 | +£162k |
| 2023 | 0.35 | — |
Derived from filed accounts. Not audited figures.