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Cole Close Management Company Limited

09620836

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 COLE CLOSE, MALMESBURY, SN16 9FU
Incorporated 03/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gary Robert Anderson

director · Since 27/04/2017

UNKNOWN

BRITISH · ENGLAND · Age 52

Mr Oliver Peter Setterfield

director · Since 21/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Mr William Rees Brookes

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr William John Tyzack Barrass

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Claire Louise Jordan

director · Since 16/05/2018

N/A

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Simon Geoffrey Penfold

director · Since 20/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Stacie Willis

director · Since 29/11/2018

PERSONAL TRAINER

BRITISH · UNITED KINGDOM · Age 45

Mr Wayne Clarke

director · Since 10/12/2018

ROOFER

BRITISH · UNITED KINGDOM · Age 55

Mr Matthew Tom Withers

director · Since 22/05/2022

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 37

Mr David Thomas Mcmeeking

director · Since 23/03/2023

BAR MANAGER

BRITISH · UNITED KINGDOM · Age 34

Mr Toby Hugh Hayton Gardner

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Former PSCs

Hills Uk Limited

Ceased 29/11/2017

CompanyRankvs 81032+ SIC 98000 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2023Infinity

Derived from filed accounts. Not audited figures.