Company Overview
Colemans Office Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 1998, so this is a well established company. Colemans Office Supplies Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 8 Hiron Way, Budbrooke Industrial Estate, Warwick, CV34 5WP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOLEMANS OFFICE SUPPLIES LIMITED
Company Number03655337
Registered Office AddressUnit 8 Hiron Way
 Budbrooke Industrial Estate
 CV34 5WP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Directors & Members
Show Resigned
Stephen Coleman - Director
(British, 78 years old, born September 1948)
Appointed 23 October 1998
 Active
Lynda Coleman - Director
(British, 75 years old, born September 1951)
Appointed 23 October 1998
 Active
Mark Dale - Director
(British, 59 years old, born December 1967)
Appointed 01 May 2003
 Active
Secretaries
Show Resigned
Stephen Coleman - Secretary
Appointed 26 July 2012
 Active
Other Company Directorships
Stephen Coleman
OFFICE SUPPLIES DEPOT LIMITED
Lynda Coleman
OFFICE SUPPLIES DEPOT LIMITED
Mark Dale
OFFICE SUPPLIES DEPOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 51,493 51,493 73,272
Current Assets 378,900 378,900 463,607
Creditors Due Within One Year 110,073 110,073 119,714
Working Cap 268,827 268,827 343,893
Total Assets Less Current Liabilities 320,320 320,320 417,165
Long-term Liabilities 0 0 0
Net Assets 320,320 320,320 417,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 320,320 320,320 417,165
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 12.0% 12.0% 13.6%
Stocks Inventory - - -
Debtors 30.7% 30.7% 27.5%
Cash Bank In Hand 42.9% 42.9% 50.8%
Current Assets 88.0% 88.0% 86.4%
Creditors Due Within One Year 25.6% 25.6% 22.3%
Net Current Assets Liabilities 62.5% 62.5% 64.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.4% 74.4% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.4 3.4 3.9
Solvency Ratio 3.9 3.9 4.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 430,393 430,393 536,879
Debt 110,073 110,073 119,714
Net Assets/Debt 320,320 320,320 417,165

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 5WP
BLUE DIAMOND ACCESS SOLUTIONS LIMITED
49 THE SPACE, CLARENDON AVENUE, LEAMINGTON SPA, CV34 5WP
P T & A LIMITED
UNIT 1 HIRON WAY, BUDBROOKE INDUSTRIAL ESTATE, HIRON WAY WARWICK, WARWICKSHIRE, CV34 5WP
BLUE DIAMOND PLUMBING & HEATING LIMITED
Business Innovation Centre, Harry Weston Road, Coventry, CV34 5WP
BUDBROOKE SIGNS LIMITED
6 HIRON WAY, BUDBROOKE INDUSTRIAL ESTATE, WARWICK, CV34 5WP
OPUS INTERNATIONAL PRODUCTS LIMITED
UNIT F, ASHBOURNE DRIVE, LEAMINGTON SPA, WARWICKSHIRE, CV34 5WP
CENTRAL SIGNS & GRAPHICS LTD
6 HIRON WAY, BUDBROOKE INDUSTRIAL ESTATE, WARWICK, CV34 5WP
Document Filings
Confirmation statement made on 23 October 2025 with updates
Confirmation statement made on 23 October 2024 with updates
Confirmation statement made on 23 October 2023 with updates
Confirmation statement made on 23 October 2022 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 March 2022
Termination of appointment of Jonathan Coleman as a director on 31 March 2022
Confirmation statement made on 23 October 2021 with updates
Change of details for Mrs Lynda Mary Coleman as a person with significant control on 30 August 2021
Change of details for Mr Stephen Henry Coleman as a person with significant control on 30 August 2021
Secretary's details changed for Mr Stephen Coleman on 30 August 2021
Confirmation statement made on 23 October 2020 with updates
Confirmation statement made on 23 October 2019 with updates
Confirmation statement made on 23 October 2018 with updates
Confirmation statement made on 23 October 2017 with no updates
Confirmation statement made on 23 October 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free