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Cole Contractors Cardiff Limited

04072993

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

19 WHITTLE ROAD, CARDIFF, CF11 8AT
Incorporated 18/09/2000

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

38110
Collection of non-hazardous waste
42990
Construction of other civil engineering projects

Officers

Dr Ian Paul Vickers

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 30 other boards

Dr Stephen Lee Vickers

director · Since 07/04/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 7 other boards

Persons with Significant Control

Systems 80 Limited

75–100% shares

Units 36-37, Tondu Enterprise Centre, Bryn Road, Bridgend, CF32 9BS

Reg: 01757351 · Uk · Company Limited By Shares

Notified 07/04/2017

Former PSCs

Mr Stephen Paul Nichol

Ceased 07/04/2017

Mrs Karen Elizabeth Nichol

Ceased 07/04/2017

Charges5 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 18/04/2006Registered 20/04/2006Satisfied 12/12/2017
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COLE CONTRACTORS CARDIFF LIMITED

Created 08/11/2000Registered 16/11/2000Satisfied 12/11/2002

CompanyRankvs 745+ SIC 38110 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£914k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£526k

Current Liabilities

£572k

Fixed Assets

£1.7M

Debtors

£520k

12avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20241.01+£0
20231.22+£0
20221.51+£22k
20211.81-£152k
20201.58-£15k
20191.59—

Derived from filed accounts. Not audited figures.