M.B. Coles And Sons Limited
04389614
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 07/03/2002
GROUNDWORK
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 10/01/2019
secretary · Since 10/01/2019
Persons with Significant Control
Mr David Albert Coles
British · England · Age 64
Pond Cottage, Oakhanger, Bordon, GU35 9JD
Notified 06/04/2016
CompanyRankvs 4428+ SIC 43390 peers74
Show leaderboard
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 31/03/2026
Net Worth
£35k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£71k
Current Liabilities
£48k
Fixed Assets
£14k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.49 | -£117k |
| 2025 | 1.52 | -£57k |
| 2024 | 1.33 | +£20k |
| 2023 | 1.18 | — |
Derived from filed accounts. Not audited figures.