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C & O Tractors Limited

03431352

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

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

Mr Andrew George Coles

director · Since 09/09/1997

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mrs Lucy Rebecca Coles

secretary · Since 16/11/2006

BRITISH

Also on 7 other boards

Mrs Fiona Jane Moyle

director · Since 12/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

C & O Holdings Limited

75–100% shares
75–100% votes

Blandford Heights, Blandford Heights, Blandford Forum, DT11 7TF

Reg: 06339657 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AGCO FINANCE LIMITED

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

AGCO FINANCE LIMITED

Created 27/01/2026Registered 28/01/2026
charge
outstanding

HSBC BANK PLC

Created 28/01/2013Registered 31/01/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/12/2005Registered 23/12/2005Satisfied 13/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2005Registered 08/12/2005Satisfied 04/03/2013
charge
satisfied

ING LEASE (UK) LTD

Created 14/12/2004Registered 17/12/2004Satisfied 17/04/2009
charge
satisfied

ING LEASE (UK) TWELVE LTD

Created 20/02/2003Registered 28/02/2003Satisfied 17/04/2009
charge
satisfied

ANDREW SYDENHAM LEIGH POND AND TIMOTHY WILLIAM POND

Created 09/05/2002Registered 17/05/2002Satisfied 13/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2002Registered 15/05/2002Satisfied 02/09/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2001Registered 15/05/2001Satisfied 02/09/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2000Registered 23/08/2000Satisfied 10/06/2006
charge
satisfied

STANLEY POND LIMITED

Created 31/05/2000Registered 05/06/2000Satisfied 29/12/2009

CompanyRankvs 15+ SIC 28301 peers
59

Financial strength88th 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 -10Outstanding charges -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

Outstanding charges: -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

Director Loans(2021)

Company owes directors£118k

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+£207k
20221.33+£287k
20211.43+£195k
20211.42+£181k
20201.25-£235k
20191.32

Derived from filed accounts. Not audited figures.