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Rob Cole Limited

04685607

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

STAFFORD HOUSE, TAUNTON, TA1 2PX
Incorporated 04/03/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Robert Cole

director · Since 04/03/2003

FARM CONTRACTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Robert Cole

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

British · England · Age 59

Cock Farm, Stolford, Bridgwater, TA5 1DS

Notified 06/04/2016

CompanyRankvs 1075+ SIC 01610 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength21/25 pts

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

Employees1/15 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.

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

£731k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£202k

Current Liabilities

£327k

Fixed Assets

£856k

0avg. employees

Balance Sheet

Assets less current liabilities£731k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£58k
20240.44+£53k
20230.29+£56k
20220.09+£21k
20211.09+£29k
20200.94+£20k
20190.82

Derived from filed accounts. Not audited figures.