Back to search

Coleby'S Of Lyme Limited

00484569

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COPPERS, LYME REGIS, DT7 3NE
Incorporated 20/07/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Douglas Fortnam

director · Since 29/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Peter Douglas Fortnam

secretary · Since 09/03/1998

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Persons with Significant Control

Mr Peter Douglas Fortnam

50–75% shares

British · England · Age 78

Coppers, Penny Plot, Lyme Regis, DT7 3NE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/03/1984Registered 21/03/1984
charge
outstanding

LLOYDS BANK LTD

Created 04/09/1950Registered 12/09/1950

CompanyRankvs 1881+ SIC 47190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

2avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Peter Fortnam 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£28k
20240.76+£139k
20230.74+£35k
20220.92+£4k
20210.90+£374£3k
20200.48+£4k£3k
20190.35-£14k£20k
20170.58

Derived from filed accounts. Not audited figures.