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M.B. Coles And Sons Limited

04389614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 CHURCH ROAD, POOLE, BH14 8UF
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Albert Coles

director · Since 07/03/2002

GROUNDWORK

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Alfred William Henry Coles

secretary · Since 10/01/2019

Miss Daisy Anne Lydia Coles

secretary · Since 10/01/2019

Persons with Significant Control

Mr David Albert Coles

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Pond Cottage, Oakhanger, Bordon, GU35 9JD

Notified 06/04/2016

CompanyRankvs 2429+ SIC 43390 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£152k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£88k

Current Liabilities

£58k

Fixed Assets

£150k

Debtors

£10k

6avg. employees-2

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£57k
20241.33+£20k
20231.18-£35k
20221.14-£15k
20211.19+£62k
20201.02-£9k
20191.29

Derived from filed accounts. Not audited figures.