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P Cole Ltd

05072871

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

TREES FARM RUDGE ROAD, FROME, BA11 2PT
Incorporated 15/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Stephens Accountancy Ltd

secretary · Since 15/03/2004

BRITISH

Also on 95 other boards

Mr Ian Michael Brook Barnett A C M A

director · Since 15/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 59 other boards

Persons with Significant Control

Mr Ian Barnett

75–100% shares

British · England · Age 64

3, Fels Avenue, Worcester, WR4 0LN

Notified 15/03/2020

Former PSCs

Mr Peter Douglas Cole

Ceased 14/03/2020

CompanyRankvs 9865+ SIC 47990 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength17/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£3k

Current Liabilities

£24k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£2k
20240.25+£1k
20230.35-£2k
20220.18+£4k
20210.56+£1k
20200.43
20191.07

Derived from filed accounts. Not audited figures.