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Colemans Office Supplies Limited

03655337

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 HIRON WAY, WARWICK, CV34 5WP
Incorporated 23/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Lynda Mary Coleman

director · Since 23/10/1998

PARTNER- OFFICE EQUIPMENT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Stephen Henry Coleman

director · Since 23/10/1998

PARTNER-OFFICE EQUIPMENT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Mark Stephen Dale

director · Since 01/05/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Stephen Henry Coleman

secretary · Since 26/07/2012

Also on 2 other boards

Persons with Significant Control

Mr Stephen Henry Coleman

25–50% shares

British · United Kingdom · Age 77

Drybank Granary Fosse Way, Fosse Way, Stratford-Upon-Avon, CV37 7PD

Notified 06/04/2016

Mrs Lynda Mary Coleman

25–50% shares

British · United Kingdom · Age 74

Drybank Granary Fosse Way, Fosse Way, Stratford-Upon-Avon, CV37 7PD

Notified 06/04/2016

CompanyRankvs 513+ SIC 47990 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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513Colemans Office Supplies Limited
87
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£198k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£277k

Current Liabilities

£121k

Fixed Assets

£48k

Debtors

£145k

8avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£196k
20232.50+£0
20223.44-£100
20213.87—

Derived from filed accounts. Not audited figures.