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Colebrid Plant Limited

01422237

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ABERGARW SERVICE STATION, BRYNMENYN NR BRIDGEND, CF32 9LL
Incorporated 23/05/1979

Compliance

Last accounts

28/04/2024

total exemption full

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Clive Henry Popham

secretary · Since 01/07/1991

BRITISH · WALES · Age 88

Also on 7 other boards

Clive Henry Popham

director · Since 01/07/1991

CO DIRECTOR

BRITISH · WALES · Age 88

Also on 7 other boards

Moyra Popham

director · Since 02/07/1991

CO DIRECTOR

BRITISH · WALES · Age 88

Also on 1 other board

Mr Mark Leslie Popham

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Michael Andrew Popham

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Philip Hugh Popham

director · Since 17/03/2022

DIRECTOR

BRITISH · WALES · Age 52

Also on 4 other boards

Persons with Significant Control

Popham (Holdings) Limited

75–100% shares

Abergarw Service Station, New Road, Bridgend, CF32 9LL

Reg: 03376184 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 175+ SIC 77320 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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175Colebrid Plant Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/04/2024

Net Worth

£396k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£182k

Current Liabilities

£47k

Fixed Assets

£269k

Debtors

£123k

7avg. employees-1

Balance Sheet

Assets less current liabilities£404k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87-£53k
20235.02—

Derived from filed accounts. Not audited figures.