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David Coles Personnel Ltd

06989689

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 HOPPS ROAD, BRISTOL, BS15 9QQ
Incorporated 12/08/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Ct Services Ltd

secretary · Since 12/08/2009

BRITISH

Also on 7 other boards

Mr David Coles

director · Since 12/08/2009

OWNER DRIVER LORRY

BRITISH · ENGLAND · Age 59

Mrs Sarah Louise Coles

director · Since 09/07/2024

SECRETARY

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Coles

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 59

33, Hopps Road, Bristol, BS15 9QQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/08/2010Registered 21/08/2010

CompanyRankvs 22836+ SIC 43999 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22836David Coles Personnel Ltd
52
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£229k

Current Liabilities

£288k

Fixed Assets

£164k

Debtors

£177k

13avg. employees
Prepared with v2026.27.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79—
20240.74-£50k
20230.71—

Derived from filed accounts. Not audited figures.