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James Coles & Sons (Investments) Limited

14145955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

624 UPPINGHAM ROAD, THURNBY, LE7 9QB
Incorporated 01/06/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mark Cade

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Deborah Jayne Coles

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

James Robert Coles

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

James Robert Coles

25–50% shares
25–50% votes

British · England · Age 55

624, Uppingham Road, Thurnby, LE7 9QB

Notified 01/06/2022

Geoffrey Robert Coles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 86

624, Uppingham Road, Thurnby, LE7 9QB

Notified 23/06/2022

Mrs Stephanie Esther Coles

50–75% shares
50–75% votes
Appoint directors

British · England · Age 84

624, Uppingham Road, Thurnby, LE7 9QB

Notified 23/06/2022

Miss Vicki Louise Bennett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 39

Meriden Private Client Solicitors Limited, Wood Rydings Court, Little Packington, CV7 7HN

Notified 24/07/2023

Former PSCs

Magma Trusts & Estates Limited

Ceased 06/01/2023

CompanyRankvs 2941+ SIC 64209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 238.72× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2941James Coles & Sons (Investments) Limited
74
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.

Employees13/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£7k

Fixed Assets

£17k

Debtors

£1.3M

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025238.72+£1.6M
2024152.71+£0
2023738.29—

Derived from filed accounts. Not audited figures.