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Watkins Cole Limited

07427850

active
Private Limited Company
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

THE COACH HOUSE THE CRESCENT, SUTTON, SM2 6BP
Incorporated 03/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Cole

director · Since 03/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Glen Watkins

director · Since 03/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Watkins Cole Property Ltd

75–100% shares

46, Stafford Road, Wallington, SM6 9AY

Reg: 9855417 · Companies House · Limited Company

Notified 03/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2020Registered 27/08/2020

CompanyRankvs 175+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.5M

Current Liabilities

£501k

Fixed Assets

£77k

Debtors

£1.1M

18avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£135k
20244.09+£197k
20232.89+£282k
20222.54+£18k
20211.97

Derived from filed accounts. Not audited figures.