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Jw Colpitts & Co Limited

01476873

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

JOHN ANDERSON HOUSE, BLYTH RIVERSIDE BUSINESS PARK, NE24 4RF
Incorporated 04/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
81100
Combined facilities support activities

Officers

Mr William Emery

director · Since 19/09/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Prachi Sharma

secretary · Since 12/03/2003

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Prachi Sharma

director · Since 15/04/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Graham Short

director · Since 05/01/2021

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr William Emery

Significant control

British · United Kingdom · Age 70

John Anderson House, Blyth Riverside Business Park, NE24 4RF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2009Registered 29/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 27/03/2007Satisfied 17/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 20/02/2007Satisfied 17/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2006Registered 22/02/2006Satisfied 17/07/2020
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1998Registered 16/06/1998Satisfied 28/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1997Registered 15/04/1997Satisfied 28/07/1999
charge
satisfied

BLYTH HARBOUR COMMISSION

Created 31/12/1996Registered 20/01/1997Satisfied 10/04/2001
charge
satisfied

MIDLAND BANK PLC

Created 31/10/1991Registered 20/11/1991Satisfied 28/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 08/03/1984Registered 19/03/1984Satisfied 28/07/1999

CompanyRankvs 1188+ SIC 25990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/06/2025

Net Worth

£697k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£786k

Current Liabilities

£495k

Fixed Assets

£516k

Debtors

£385k

38avg. employees

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£807k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£0
20251.59-£14k
20241.52-£8k
20231.77-£19k
20221.48-£25k
20212.09-£8k
20202.04-£18k
20192.81+£3k
20182.38

Derived from filed accounts. Not audited figures.