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C & O Tractors Limited

03431352

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BLANDFORD HEIGHTS, DORSET, DT11 7TF
Incorporated 09/09/1997

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

28301
28301

Officers

Lucy Rebecca Coles

secretary · Since 16/11/2006

British

Andrew George Coles

director · Since 09/09/1997

British

Fiona Jane Moyle

director · Since 12/06/2023

British

Former

Patricia Jane Coles

secretary · Resigned 16/11/2006

Swift Incorporations Limited

corporate nominee secretary · Resigned 09/09/1997

George Edward Ayres

director · Resigned 24/03/2016

Christopher James Bayliss

director · Resigned 24/03/2016

Edward George Coles

director · Resigned 08/01/2008

Samantha Jane Finlay

director · Resigned 13/07/2020

Daniel Thomas Holland

director · Resigned 12/06/2023

David Paul Maidment

director · Resigned 26/09/2012

Stephen John Read

director · Resigned 11/11/2011

Richard Paul Spencer

director · Resigned 27/05/2022

Leslie William Spiers

director · Resigned 11/11/2011

CompanyRankvs 105+ SIC 28301 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£23.9M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£871k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£13.4M

Current Liabilities

£12.1M

Fixed Assets

£896k

Debtors

£2.8M

Cost of Sales

£22.3M

Gross Profit

£1.6M

Admin Expenses

£2.2M

Operating Profit

-£599k

Profit After Tax

-£793k

79avg. employees+2

Tax at Year End

Dividends paid£750k

People Costs

Wages & salaries£2.8M
NI contributions£274k

Balance Sheet

Intangible assets£59k
Bank loans & overdrafts£227k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£1.5M
20231.23

Derived from filed accounts. Not audited figures.