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Joseph Colman & Son Limited

01440238

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PYKE HOUSE PASSAGE ROAD, BRISTOL, BS35 4BG
Incorporated 27/07/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Thomas Harper

secretary · Since 18/07/1991

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr Andrew Thomas Harper

director · Since 18/07/1991

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mrs Kathleen Ann Harper

director · Since 13/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Kathleen Ann Harper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Pyke House, Passage Road, Bristol, BS35 4BG

Notified 06/04/2016

Mr Andrew Thomas Harper

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · England · Age 66

Pyke House Passage Road, Aust, Bristol, BS35 4BG

Notified 06/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2019Registered 29/05/2019Satisfied 01/03/2023
charge
satisfied

LLOYDS BANK PLC

Created 25/05/1990Registered 29/05/1990Satisfied 10/03/2021

CompanyRankvs 3512+ SIC 43390 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3512Joseph Colman & Son Limited
76
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.

Employees1/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£195k

Fixed Assets

£43k

Debtors

£1.2M

0avg. employees-1

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28+£82k
20245.72-£2k
20234.90+£127k
20224.16+£276k
20213.12-£31k
20206.58+£168k
20192.06-£165k
20183.01—

Derived from filed accounts. Not audited figures.