Coleby'S Of Lyme Limited
00484569
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 29/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 13 other boards
secretary · Since 09/03/1998
BRITISH · ENGLAND · Age 78
Also on 13 other boards
Persons with Significant Control
Mr Peter Douglas Fortnam
British · England · Age 78
Coppers, Penny Plot, Lyme Regis, DT7 3NE
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK LTD
CompanyRankvs 1881+ SIC 47190 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£1.4M
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£80k
Current Liabilities
£76k
Fixed Assets
£1.6M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.06 | +£28k | — |
| 2024 | 0.76 | +£139k | — |
| 2023 | 0.74 | +£35k | — |
| 2022 | 0.92 | +£4k | — |
| 2021 | 0.90 | +£374 | £3k |
| 2020 | 0.48 | +£4k | £3k |
| 2019 | 0.35 | -£14k | £20k |
| 2017 | 0.58 | — | — |
Derived from filed accounts. Not audited figures.