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Philip Coles Plumbing Limited

04906915

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

FIRST FLOOR, CQL HOUSE ALINGTON ROAD, ST. NEOTS, PE19 6YH
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jillian Coles

secretary · Since 22/09/2003

BRITISH · Age 72

Mr Philip Edward Coles

director · Since 22/09/2003

PLUMBER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Philip Edward Coles

25–50% shares

British · England · Age 74

First Floor, Cql House, Alington Road, St. Neots, PE19 6YH

Notified 22/09/2016

Mrs Jillian Coles

25–50% shares

British · England · Age 72

First Floor, Cql House, Alington Road, St. Neots, PE19 6YH

Notified 22/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2015Registered 30/05/2015Satisfied 09/03/2022

CompanyRankvs 274+ SIC 43220 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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274Philip Coles Plumbing Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£627k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£962k

Current Liabilities

£336k

Debtors

£557k

15avg. employees

Tax at Year End(2023)

Corp tax£16k

Director Loans(2023)

Company owes directors£745

Balance Sheet

Assets less current liabilities£627k
Signed by Mr Philip Coles 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87+£124k
20242.18-£160k
20232.49+£33k
20222.28+£112k
20212.48—

Derived from filed accounts. Not audited figures.