Back to search

Cole Residential Properties Limited

12117882

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 23/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Peter Cole

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Elaine Cole

director · Since 23/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Daniel Peter Cole

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

British · England · Age 50

2 Wyevale Business Park, Kings Acre, Hereford, HR4 7BS

Notified 23/07/2019

Mrs Elaine Cole

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

British · England · Age 50

2 Wyevale Business Park, Kings Acre, Hereford, HR4 7BS

Notified 24/07/2019

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/01/2023Registered 19/01/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2019Registered 04/02/2022

CompanyRankvs 20519+ SIC 68100 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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.

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 31/07/2025

Net Worth

£74k

Balance sheet strength

Cash

£917

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£167k

Current Liabilities

£34k

Fixed Assets

£810k

Debtors

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£944k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£51k
20248.23+£28k
202314.17

Derived from filed accounts. Not audited figures.