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Coleman Investments Limited

00133936

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

FIRST FLOOR OFFICES, PARK CHAMBERS, ABERGAVENNY, NP7 5PR
Incorporated 12/02/1914

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sir Anthony Nigel Russell Rudd

director · Since 20/09/1991

COMPANY DIRECTOR/CH ACCOUNTANT

BRITISH · PORTUGAL · Age 79

Mrs Susan Jane Arnott

secretary · Since 22/06/2010

BRITISH

Also on 4 other boards

Mrs Susan Jane Arnott

director · Since 13/06/2012

NONE

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Timothy Nigel Rudd

director · Since 08/08/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Rother House Finance Limited

75–100% shares

Stenson Marina, Stenson Road, Derby, DE73 7HL

Reg: 01381292 · Uk · Limited Company

Notified 19/09/2016

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF THE HEAGERTY 1971 FAMILY TRUST

Created 15/05/2012Registered 25/05/2012Satisfied 22/01/2024
charge
satisfied

SANTANDER UK PLC

Created 13/10/2010Registered 26/10/2010Satisfied 07/02/2024
charge
satisfied

SANTANDER UK PLC

Created 13/10/2010Registered 26/10/2010Satisfied 07/02/2024
charge
satisfied

SANTANDER UK PLC

Created 13/10/2010Registered 26/10/2010Satisfied 07/02/2024
charge
satisfied

SANTANDER UK PLC

Created 13/10/2010Registered 26/10/2010Satisfied 07/02/2024
charge
satisfied

SANTANDER UK PLC

Created 13/10/2010Registered 26/10/2010Satisfied 07/02/2024
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/10/2010Registered 09/10/2010Satisfied 23/02/2024
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/10/2010Registered 09/10/2010Satisfied 23/02/2024

CompanyRankvs 28103+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28103Coleman Investments Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity15/15 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 31/12/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£487k

Working capital

Current Assets

£142k

Current Liabilities

£629k

Fixed Assets

£5.7M

Debtors

£98k

3avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£2.9M
20249.35+£54k
20232.08—

Derived from filed accounts. Not audited figures.