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Ray Cole Doors Limited

03414378

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

UNIT 1 GEORGE STREET, LEICESTERSHIRE, LE9 8GN
Incorporated 04/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mrs Jean Cole

secretary · Since 04/08/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Raymond John Cole

director · Since 04/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Jean Cole

director · Since 20/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Andrew Dennis Cole

director · Since 10/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Raymond John Cole

25–50% shares

British · England · Age 76

Unit 1 George Street, Leicestershire, LE9 8GN

Notified 01/07/2016

Mrs Jean Cole

25–50% shares

British · England · Age 71

Unit 1 George Street, Leicestershire, LE9 8GN

Notified 01/07/2016

CompanyRankvs 286+ SIC 25120 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.77× · 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 strength16/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£48k

Current Liabilities

£27k

Fixed Assets

£8k

Debtors

£14k

4avg. employees

Tax at Year End

Corp tax£36

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£12k
20241.54+£15k
20231.53+£15k
20221.24
20211.13

Derived from filed accounts. Not audited figures.