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Coles Utilities And Construction Limited

13689184

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BUTLAS FARM, PLYMOUTH, PL7 5AB
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Bradley George Coles

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Jane Coles

director · Since 19/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Bradley George Coles

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

British · England · Age 42

Butlas Farm, Plympton, Plymouth, PL7 5AB

Notified 19/10/2021

Mrs Jane Coles

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

British · England · Age 38

Butlas Farm, Plympton, Plymouth, PL7 5AB

Notified 19/10/2021

CompanyRankvs 654+ SIC 42210 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/10/2023

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£24k

Current Liabilities

£115k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with BTCSoftware AP Solution 2024 11.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20230.20-£66k
20221.12

Derived from filed accounts. Not audited figures.