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Clive Coules Consultancy Limited

08700564

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)

Details

THE WINE VAULTS, BANBURY, OX16 5LW
Incorporated 20/09/2013

Compliance

Last accounts

28/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Clive Alan Coules

director · Since 20/09/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Matthew Joseph Cummings-Coules

25–50% shares
25–50% votes

British · England · Age 27

The Wine Vaults, 5-6 Parsons Street, Banbury, OX16 5LW

Notified 09/04/2026

Former PSCs

Mr Clive Alan Coules

Ceased 09/04/2026

CompanyRankvs 1149+ SIC 56302 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity13/15 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.

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

Key FinancialsYear ending 28/09/2024

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£218k

Current Liabilities

£6k

4avg. employees-7

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.69-£23k
20238.63+£10k
20227.41+£35k
20214.36+£37k
20204.64+£22k
20193.66+£2k
20183.52

Derived from filed accounts. Not audited figures.