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Cole & Davis Enterprises Ltd

09598744

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2C WESTPARK, WELLINGTON, TA21 9AD
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Justin Mark Cole

director · Since 19/05/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Michael Edward Davis

director · Since 19/05/2015

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Justin Mark Cole

secretary · Since 20/06/2015

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2015Registered 01/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2015Registered 09/07/2015Satisfied 12/09/2020

CompanyRankvs 6511+ SIC 70229 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 215.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6511Cole & Davis Enterprises Ltd
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£518k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£272

Fixed Assets

£461k

2avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025215.28+£1k
202412.73+£21k
20238.24+£21k
20222.40+£23k
20210.12-£387
20200.07+£160k
20190.15+£255k
20180.02—

Derived from filed accounts. Not audited figures.