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Coler Supply Solutions (Intl) Ltd

06787189

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 MANOR ROAD, ATHERSTONE, CV9 1TE
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25940
Manufacture of fasteners and screw machine products
96090
Other personal service activities

Officers

Mr Karl Joseph Barker

director · Since 01/06/2009

CHAIR PERSON

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Cody Hayes Barker

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Tyler Hayes Barker

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Karl Joseph Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 2, Manor Road, Atherstone, CV9 1TE

Notified 06/04/2016

Former PSCs

Mrs Julia Barker

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/03/2025Registered 26/03/2025
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 01/10/2021Registered 04/10/2021Satisfied 08/05/2025
Charge
outstanding

HSBC BANK PLC

Created 08/06/2016Registered 09/06/2016
charge
satisfied

ULTIMATE TRADE FINANCE LIMITED

Created 23/06/2010Registered 24/06/2010Satisfied 22/12/2011
charge
satisfied

IGF INVOICE FINANCE LTD

Created 28/07/2009Registered 29/07/2009Satisfied 06/11/2024

CompanyRankvs 738+ SIC 25110 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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738Coler Supply Solutions (Intl) Ltd
75
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£637k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£1.3M

Current Liabilities

£675k

Fixed Assets

£25k

Debtors

£1.0M

13avg. employees+2

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£641k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.91+£132k
20241.86-£10k
20232.29+£6k
20222.19+£105k
20213.16—

Derived from filed accounts. Not audited figures.