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Howard Cole Limited

12880272

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREENACRE, STROUD, GL6 7QD
Incorporated 15/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark Howard Chadwick

director · Since 15/09/2020

CHARTERED TOWN & COUNTRY PLANNER

BRITISH · ENGLAND · Age 59

Mr Christopher James Lewis

director · Since 15/09/2020

CHARTERED TOWN & COUNTRY PLANNER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mark Howard Chadwick

25–50% shares
25–50% votes

British · England · Age 59

Greenacre, Slad, Stroud, GL6 7QD

Notified 15/09/2020

Mr Christopher James Lewis

25–50% shares
25–50% votes

British · England · Age 67

Greenacre, Slad, Stroud, GL6 7QD

Notified 15/09/2020

CompanyRankvs 9914+ SIC 74909 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9914Howard Cole Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2025

Net Worth

£114k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£168k

Current Liabilities

£56k

Fixed Assets

£3k

Debtors

£97k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Mark Chadwick Mr Christopher Lewis 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20253.01+£15k
20242.80+£17k
20232.45—

Derived from filed accounts. Not audited figures.