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Colvanbridge Limited

01347983

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

ABBEY HOUSE, 51 HIGH STREET, ESSEX, CB10 1AF
Incorporated 13/01/1978

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Geoffrey Edgar Coolbear

director · Since 31/03/1991

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Samantha Washington

director · Since 01/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gerald Roy Wiles

director · Since 01/09/2006

DIRECTOR OF WAREHOUSING

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Richard David Wilkins

director · Since 01/09/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Gareth Alan Wright

director · Since 01/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Samantha Washington

secretary · Since 27/05/2011

BRITISH

Mr Carl Hartshorne

director · Since 01/02/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Geoff Coolbear

25–50% shares

British · England · Age 82

Abbey House, 51 High Street, Essex, CB10 1AF

Notified 06/04/2016

Mrs Samantha Washington

25–50% shares

British · England · Age 53

Abbey House, 51 High Street, Essex, CB10 1AF

Notified 20/04/2022

Charges1 outstanding

charge
satisfied

GEOFFREY EDGAR COOLBEAR

Created 17/09/2008Registered 23/09/2008Satisfied 26/02/2019
charge
outstanding

HSBC BANK PLC

Created 06/09/2004Registered 09/09/2004
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1985Registered 07/03/1985Satisfied 27/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 26/06/1984Registered 12/07/1984Satisfied 27/05/1999

CompanyRankvs 12+ SIC 52290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.67× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.0M

Fixed Assets

£494k

Debtors

£904k

29avg. employees-3

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£137k
20244.65+£36k
20232.78+£191k
20223.88+£45k
20214.44-£66k
20202.55+£16k
20192.16+£158k
20181.84—

Derived from filed accounts. Not audited figures.