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Cole Henry Pe 2 Limited

08967798

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

C/O FORESIGHT GROUP LLP THE SHARD, LONDON, SE1 9SG
Incorporated 31/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Graham

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Daniel Jonathan Halliday

director · Since 21/12/2021

INVESTMENT MANAGER

BRITISH · SCOTLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Foresight Vct Plc

25–50% shares

The Shard, 32 London Bridge Street, London, SE1 9SG

Reg: 03421340 · Companies House · Public Limited Company

Notified 06/04/2016

Foresight 3 Cvt Plc

25–50% shares

Central Square, 5th Floor, 29, Wellington Street, Leeds, LS1 4DL

Reg: 03121772 · Companies House · Public Limited Company

Notified 06/04/2016

Velanidia

25–50% votes

6, Kinghorn Street, London, EC1A 7HT

Reg: 05494157 · Companies House · Private Limited Company By Guarantee

Notified 23/05/2016

Foresight Enterprise Vct Plc

25–50% shares
25–50% votes

The Shard, C/O Foresight Group Llp, London, SE1 9SG

Reg: 03506579 · England & Wales · Public Company Limited By Shares

Notified 22/06/2017

Charges1 outstanding

Charge
outstanding

FORESIGHT VCT PLC (AS SECURITY TRUSTEE)

Created 31/03/2014Registered 04/04/2014

CompanyRankvs 21428+ SIC 64209 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£459k

Balance sheet strength

Cash

£281k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£100k

Debtors

£364k

Admin Expenses

£2k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities£645k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£1k
2024-£1k
2023-£1k
2022-£22k
2021-£3k

Derived from filed accounts. Not audited figures.