Clarke-Coles Ltd
08043834
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/07/2025
Due 09/08/2026
Industry
Officers
director · Since 29/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 01/03/2022
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Mrs Ann Mary Coles
British · England · Age 70
95, St. Peters Street, Leicester, LE7 1HL
Notified 01/07/2016
Mr Melvyn John Coles
British · England · Age 70
95, St. Peters Street, Leicester, LE7 1HL
Notified 01/07/2016
Miss Lauren Victoria Coles
British · England · Age 35
95, St. Peters Street, Leicester, LE7 1HL
Notified 27/04/2018
Mr James Leroy Coles
British · England · Age 51
95, St. Peters Street, Leicester, LE7 1HL
Notified 01/03/2022
Charges3 outstanding
GATEWAY TRUSTEES LIMITED · JAMES LEROY COLES · ANN MARY COLES · MELVYN JOHN COLES · THERE ARE MORE THAN FOUR PERSONS ENTITLED
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9341+ SIC 47910 peers63
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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.
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 30/04/2025
Net Worth
£35k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£618k
Current Liabilities
£718k
Fixed Assets
£316k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£5k |
| 2024 | 0.84 | -£25k |
| 2023 | 0.67 | -£225k |
| 2022 | 0.85 | -£252k |
| 2021 | 1.11 | -£137k |
| 2020 | 1.42 | -£18k |
| 2019 | 1.73 | — |
Derived from filed accounts. Not audited figures.