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Cole Group Developments Limited

09890710

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LAWNES FARM FORTY ACRE LANE, BRISTOL, BS35 3QU
Incorporated 26/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Scott Anthony Cole

director · Since 26/11/2015

BUILDER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Scott Anthony Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Lawnes Farm, Forty Acre Lane, Bristol, BS35 3QU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/01/2026Registered 16/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2025Registered 09/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2019Registered 31/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2017Registered 24/06/2017Satisfied 31/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2017Registered 21/06/2017

CompanyRankvs 167887+ SIC 68209 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167887Cole Group Developments Limited
41
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£121k

Current Liabilities

£146k

Fixed Assets

£839k

1avg. employees

Balance Sheet

Assets less current liabilities£814k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£19k
20241.84-£52k
20230.67+£26k
20220.47+£25k
20210.95+£28k
20200.83-£5k
20194.35—
20186.26—

Derived from filed accounts. Not audited figures.