Back to search

P M Cole Joinery Ltd

05085216

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 - 3, OAKLEY WOOD FARM, OXON, OX10 6QG
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Philip Cole

director · Since 26/03/2004

JOINER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Stephen Peacock

director · Since 26/03/2004

JOINER

BRITISH · ENGLAND · Age 64

Mr Philip Cole

secretary · Since 02/09/2005

JOINER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Lesley May Cole

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Philip Cole

75–100% shares

British · England · Age 61

Unit 1 - 3, Oakley Wood Farm, Oxon, OX10 6QG

Notified 01/07/2016

CompanyRankvs 9157+ SIC 43320 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£12k

Current Liabilities

£39k

Fixed Assets

£13k

3avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£15k
20240.45-£12k
20231.06+£8k
20220.47-£14k
20210.76+£19k
2020-£25k

Derived from filed accounts. Not audited figures.