Coldray Limited
01017263
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/06/2026
Due 02/07/2027
Industry
Officers
Former
secretary · Resigned 27/12/2013
director · Resigned 26/02/2016
director · Resigned 26/02/2016
director · Resigned 26/02/2016
director · Resigned 28/02/2020
director · Resigned 28/02/2020
director · Resigned 07/08/2026
director · Resigned 07/08/2026
Persons with Significant Control
Goldfire Properties Limited
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
EFG BANK AG
Change History
Active
Private Limited Company
EDEN HOUSE
WITNEY
CompanyRankvs 158+ SIC 55900 peers76
Show leaderboard
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 31/05/2025
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.28 | +£0 |
| 2025 | 2.28 | -£198k |
| 2024 | 3.20 | -£118k |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
resolution
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
termination director company with name termination date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
termination director company with name termination date
change account reference date company previous shortened
second filing capital allotment shares
accounts amended with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination secretary company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
capital allotment shares
capital allotment shares
resolution
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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