Coles Refrigeration Limited
05209421
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 18/08/2026
Due 01/09/2027
Industry
Officers
director · Since 18/08/2004
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 18/08/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Derek James Coles
British · England · Age 73
15 Boleyn Drive, West Sussex, PO21 3LG
Notified 01/08/2016
Keith Hammerton
British · England · Age 66
15, Boleyn Drive, Bognor Regis, PO21 3LG
Notified 18/08/2016
Change History
Active
Private Limited Company
15 BOLEYN DRIVE
WEST SUSSEX
CompanyRankvs 604+ SIC 43290 peers86
Show leaderboard
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.
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
£165k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£190k
Current Liabilities
£91k
Fixed Assets
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | -£14k |
| 2024 | 1.71 | +£32k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
confirmation statement with no updates
replacement filing of confirmation statement with made up date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
legacy
legacy
incorporation company