John Coles Contractors Ltd
09252911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2014
PLANT HIRE CONTRACTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Trevor John Coles
British · England · Age 77
New Bungalow, Newton St. Petrock, Torrington, EX38 8LZ
Notified 14/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 806+ SIC 43120 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 31/12/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£420k
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.2M
Fixed Assets
£6.3M
Debtors
£2.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£379k |
| 2023 | 0.96 | +£730k |
| 2022 | 0.87 | +£672k |
| 2021 | 0.88 | +£862k |
| 2020 | 0.61 | +£319k |
| 2019 | 0.46 | +£338k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.