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Cole Services Limited

05678546

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CARDINAL HOUSE, RUISLIP, HA4 7GD
Incorporated 17/01/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Ms Olivia Fitzpatrick

secretary · Since 17/01/2006

BRITISH

Also on 4 other boards

Mr Matthew John Fitzpatrick

director · Since 17/01/2006

DIRECTOR

IRISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Ciara Melanie Pryce

director · Since 15/11/2006

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Vgc Group Limited

75–100% shares
75–100% votes
Appoint directors

Cardinal House, Bury Street, Ruislip, HA4 7GD

Notified 06/04/2016

CompanyRankvs 341+ SIC 77110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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341Cole Services Limited
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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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£1.2M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£271k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£174k

Fixed Assets

£397k

Debtors

£1.1M

Cost of Sales

£696k

Gross Profit

£463k

Admin Expenses

£404k

Operating Profit

£59k

Profit After Tax

£46k

0avg. employees

Tax at Year End(2020)

Corp tax£42k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20217.74+£46k
20203.95-£67k
20194.53+£48k
20187.68—

Derived from filed accounts. Not audited figures.