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Colmore Trust Limited

01611881

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 SEYMOUR WALK, LONDON, SW10 9NF
Incorporated 05/02/1982

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Ellen Harriet Lyons

director · Since 30/12/1992

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 77

Also on 3 other boards

Mr Stuart Randolph Lyons Cbe

director · Since 30/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Mrs Ellen Harriet Lyons

secretary · Since 01/06/2004

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 77

Also on 3 other boards

Mr Adam James Samuel Lyons

director · Since 27/09/2024

COMPANY VICE PRESIDENT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Ellen Harriet Lyons

25–50% shares
25–50% votes

Canadian · England · Age 77

50, Seymour Walk, London, SW10 9NF

Notified 16/12/2016

Mr Stuart Randolph Lyons

25–50% shares
25–50% votes

British · England · Age 82

50 Seymour Walk, London, SW10 9NF

Notified 16/12/2016

Mr Adam James Samuel Lyons

25–50% shares
25–50% votes

British · United Kingdom · Age 55

50 Seymour Walk, London, SW10 9NF

Notified 18/08/2025

CompanyRankvs 960+ SIC 64301 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 205.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£14k

Fixed Assets

£20k

Debtors

£36

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025205.41-£34k
2024218.37+£60k
202339.98-£146k
202250.21-£49k
2021396.48+£583k
2020312.62-£355k
2019363.57—

Derived from filed accounts. Not audited figures.