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Coldray Limited

01017263

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EDEN HOUSE, WITNEY, OX28 4BL
Incorporated 09/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Marco Bettelli

director · Since 28/02/2020

DIRECTOR

ITALIAN · MONACO · Age 53

Also on 2 other boards

Nakita Misner

director · Since 01/01/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 33

Persons with Significant Control

Goldfire Properties Limited

75–100% shares
75–100% votes
Appoint directors

6, Langdale Court, Witney, OX28 6FG

Reg: 10780986 · Companies House · Limited Liability Company

Notified 28/02/2020

Former PSCs

Mr Robert Charlton Coldray

Ceased 28/02/2020

Charges1 outstanding

Charge
outstanding

EFG BANK AG

Created 16/11/2020Registered 17/11/2020
Charge
satisfied

GEMI 173 PTY LTD

Created 29/04/2020Registered 30/04/2020Satisfied 16/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 10/08/2018Registered 14/08/2018Satisfied 30/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/2002Registered 18/10/2002Satisfied 20/08/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/09/2002Registered 11/09/2002Satisfied 20/08/2018
charge
satisfied

BARCLAYS BANK PLC,

Created 15/09/1994Registered 20/09/1994Satisfied 11/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1990Registered 30/05/1990Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/1988Registered 10/10/1988Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1987Registered 24/08/1987Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1987Registered 12/08/1987Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1987Registered 12/08/1987Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1987Registered 30/04/1987Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1987Registered 27/02/1987Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1986Registered 21/11/1986Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1986Registered 03/10/1986Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1986Registered 28/02/1986Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1985Registered 10/12/1985Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1985Registered 10/12/1985Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1984Registered 20/08/1984Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1984Registered 04/06/1984Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1984Registered 23/02/1984Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1983Registered 03/10/1983Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1983Registered 18/02/1983Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1982Registered 15/12/1982Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1981Registered 08/09/1981Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1981Registered 23/07/1981Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1980Registered 01/10/1980Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1979Registered 02/01/1980Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1979Registered 02/01/1980Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1979Registered 25/10/1979Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1979Registered 30/03/1979Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1979Registered 30/03/1979Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1977Registered 29/04/1977Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1977Registered 27/04/1977Satisfied 04/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/1976Registered 03/02/1976Satisfied 04/02/2003

CompanyRankvs 164+ SIC 55900 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Coldray Limited
86
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.

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 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£6.4M

Debtors

£2.0M

Profit After Tax

-£198k

2avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£0
20252.28-£198k
20243.20-£118k
20230.74-£59k
20224.34+£267k
20213.86+£3.1M
20201.00-£361k
20193.34—

Derived from filed accounts. Not audited figures.