Coltman Precast Concrete Limited
01032721
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
director · Since 30/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 31/07/2024
Persons with Significant Control
Valerie Coltman Holdings Limited
Leicester Road, Ibstock, LE67 6HS
Reg: 06824310 · Companies House Uk · Private Limited Company
Notified 02/07/2021
Former PSCs
Mrs Valerie Ashton Coltman
Ceased 29/05/2018
Mr Timothy Akers Jobson
Ceased 02/07/2021
Charges0 outstanding
VALERIE ASHTON COLTMAN
VALERIE ASHTON COLTMAN
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
CompanyRankvs 2644+ SIC 32990 peers69
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£10.7M
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£891k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.0M
Fixed Assets
£846k
Debtors
£1.7M
Cost of Sales
£7.4M
Gross Profit
£3.3M
Admin Expenses
£2.4M
Operating Profit
£875k
Profit After Tax
£735k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.70 | +£0 |
| 2022 | 1.47 | -£1.8M |
| 2021 | 1.48 | +£226k |
| 2020 | 1.49 | +£737k |
| 2019 | 1.32 | +£496k |
| 2017 | 1.48 | — |
Derived from filed accounts. Not audited figures.