W.H. Cole & Son Limited
04386679
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 04/03/2002
CARPENTER
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Steven Michael Cole
British · United Kingdom · Age 56
Keeds Farm Warren Lane, North Somerset, BS41 9DA
Notified 09/03/2020
Mr Antony Robert Cole
British · England · Age 61
Keeds Farm Warren Lane, North Somerset, BS41 9DA
Notified 09/03/2020
CompanyRankvs 417+ SIC 43220 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£283k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£173k
Working capital
Current Assets
£246k
Current Liabilities
£72k
Fixed Assets
£120k
Debtors
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£47k |
| 2024 | 1.24 | +£39k |
| 2023 | 3.35 | -£12k |
| 2022 | 3.62 | +£48k |
| 2021 | 5.31 | +£12k |
| 2020 | 2.34 | +£21k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.