A R Cole Plant Hire & Agricultural Limited
04762378
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Alan Robert Cole
British · England · Age 63
10, The Oaks, Bristol, BS40 8AE
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 24122+ SIC 43999 peers45
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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.
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 31/05/2025
Net Worth
£14k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£23k
Current Liabilities
£36k
Fixed Assets
£43k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.65 |
| 2024 | 0.27 |
| 2023 | 0.70 |
| 2022 | 0.58 |
| 2021 | 0.61 |
| 2020 | 0.79 |
| 2019 | 0.53 |
Derived from filed accounts. Not audited figures.