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Coldwell Property Company Limited

01154226

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

ELM LODGE, LUDLOW, SY8 3DP
Incorporated 02/01/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Susan Douglas-Brown

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mrs Susan Douglas-Brown

director · Since 31/12/1991

CARAVAN SITE MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Christopher Simon Douglas-Brown

director · Since 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mrs Kerry Douglas-Brown

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Christopher Simon Douglas-Brown

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

British · United Kingdom · Age 38

Elm Lodge, Fishmore, Ludlow, SY8 3DP

Notified 30/09/2019

Former PSCs

Mrs Susan Douglas-Brown

Ceased 30/11/2023

Mr Michael Douglas-Brown

Ceased 02/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2025Registered 29/01/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2023Registered 15/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2016Registered 06/05/2016Satisfied 12/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1994Registered 28/04/1994Satisfied 12/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1994Registered 07/04/1994Satisfied 12/09/2023
charge
satisfied

MIDLAND BANK LTD

Created 19/04/1978Registered 24/04/1978Satisfied 09/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 12/04/1976Registered 23/04/1976Satisfied 09/06/2023

CompanyRankvs 619+ SIC 55300 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£640k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£334k

Current Liabilities

£228k

Fixed Assets

£1.4M

Debtors

£156k

0avg. employees-2

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£109k
20241.52-£35k
20230.81-£3k
20220.96+£160k
20210.57+£35k
20200.74-£37k
20190.97+£42k
20171.21

Derived from filed accounts. Not audited figures.