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Cole Enterprise Limited

03679367

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2.1 EASTHAMPSTEAD WORKS, BRACKNELL, RG12 1BH
Incorporated 04/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Michael Cole

director · Since 31/08/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Andrew Michael Cole

75–100% shares
75–100% votes

British · United Kingdom · Age 62

1 Yew Tree Cottages, Ranmore Common, Dorking, RH5 6SR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 07/07/2015Registered 10/07/2015Satisfied 12/07/2024
Charge
satisfied

COUTTS & COMPANY

Created 05/06/2015Registered 23/06/2015Satisfied 12/07/2024

CompanyRankvs 8761+ SIC 68209 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.25× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£659k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£469k

Current Liabilities

£57k

Fixed Assets

£261k

Debtors

£352k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£673k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25-£100k
20235.42—

Derived from filed accounts. Not audited figures.