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Colt Estates Limited

00327956

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

WESTGATE HOUSE, CANTERBURY, CT2 8AE
Incorporated 19/05/1937

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Christine Spiers

secretary · Since 22/07/1991

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Christine Spiers

director · Since 03/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Spain Brothers & Co Limited

secretary · Since 23/10/2020

BRITISH

Also on 12 other boards

Mrs Samantha Stanbrook

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Christine Spiers

25–50% shares
25–50% votes

British · England · Age 83

Westgate House, 87 St. Dunstans Street, Canterbury, CT2 8AE

Notified 06/04/2016

Former PSCs

Mr William Spiers

Ceased 19/11/2024

Charges0 outstanding

charge
satisfied

C. F. COLT

Created 11/08/1971Registered 17/08/1971Satisfied 22/10/2016

CompanyRankvs 1687+ SIC 96090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£136k

Current Liabilities

£7k

Fixed Assets

£1.8M

Debtors

£9k

Profit After Tax

-£457k

2avg. employees

Tax at Year End(2017)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.05-£457k
202419.08+£734
202314.34-£230k
202217.06+£4k
202119.74+£19k
202016.13-£4k
201917.68+£40k
20173.73

Derived from filed accounts. Not audited figures.