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John E Cole Enterprises Ltd

09462577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HANOVER COURT, LICHFIELD, WS13 6QD
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Edward Cole

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Nicola Leanne Cole

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr John Edward Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

Mrs Nicola Leanne Cole

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Hanover Court, 5 Queen Street, Lichfield, WS13 6QD

Notified 06/04/2016

CompanyRankvs 19609+ SIC 43999 peers
56

Financial strength25th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19609John E Cole Enterprises Ltd
56
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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.

Longevity11/15 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 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£241k

Current Liabilities

£90k

Fixed Assets

£33k

Debtors

£87k

1avg. employees-2

Balance Sheet

Assets less current liabilities£184k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.69
20252.28
20241.93
20232.01

Derived from filed accounts. Not audited figures.