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Cole Haan Uk Ltd.

12064740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47721
47721
47910
Retail sale via mail order houses or via Internet

Officers

Vistra Cosec Limited

secretary · Since 24/06/2019

AMERICAN

Also on 1119 other boards

Ms Laura Williams Kelley

director · Since 24/06/2019

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 67

Mr Thomas John Linko

director · Since 24/06/2019

CFO

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Former PSCs

Mr Andrew William Guille

Ceased 25/04/2022

Ms Jacqueline Mary Le Maitre Ward

Ceased 25/04/2022

Mr Simon Cresswell

Ceased 25/04/2022

CompanyRankvs 3567+ SIC 46420 peers
52

Financial strength25th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£839k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Fixed Assets

£76k

Debtors

£1.2M

3avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£74k
Assets less current liabilities£270k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20251.08
20241.06
20231.01
20221.00

Derived from filed accounts. Not audited figures.