Colecraft Engineering Limited
01186450
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/09/2006
ENGINEER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Colecraft Limited
Southam Road, Long Itchington, Southam, CV47 9QL
Reg: 05881266 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
SAMUEL VICTOR COLE
LLOYDS BANK LTD
CompanyRankvs 38+ SIC 30110 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£850k
Balance sheet strength
Cash
£491k
Cash in the bank
Net Current Assets
£803k
Working capital
Current Assets
£1.1M
Current Liabilities
£334k
Fixed Assets
£62k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | +£0 |
| 2025 | 3.41 | -£139k |
| 2024 | 3.18 | +£332k |
| 2023 | 2.82 | +£7k |
| 2022 | 2.82 | +£189k |
| 2021 | 2.30 | +£67k |
| 2020 | 2.68 | -£9k |
| 2019 | 1.79 | -£105k |
| 2018 | 1.61 | +£129k |
| 2017 | 1.55 | — |
Derived from filed accounts. Not audited figures.