Coles Hospitality Limited
12195302
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Liam Stephen Coles
British · England · Age 37
24, Cornwall Road, Dorchester, DT1 1RX
Notified 09/09/2019
Gillian Charlton
British · England · Age 64
24, Cornwall Road, Dorchester, DT1 1RX
Notified 05/02/2020
Former PSCs
Pedro Miguel Aparicio
Ceased 05/02/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4327+ SIC 55100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£103k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£154k
Current Liabilities
£236k
Fixed Assets
£375k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.65 | +£17k |
| 2024 | 0.45 | +£2k |
| 2023 | 0.56 | -£15k |
| 2022 | 0.86 | +£60k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.