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Colour Supplies (Chesham) Limited

01679378

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

123/127 ASHFORD ROAD, EASTBOURNE, BN21 3TR
Incorporated 18/11/1982

Compliance

Last accounts

20/10/2025

dormant

Next accounts due

20/07/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Adam Shoesmith

secretary · Since 21/10/2024

Mr Charles Thomas Brewer

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mr Neal Michael Brewer

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Nicholas Andrew Brewer Bsc(Hons)

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 29 other boards

Mr Simon Robert Brewer

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Colour Supplies (2024) Limited

75–100% shares

Albany House, Ashford Road, Eastbourne, BN21 3TR

Notified 21/10/2024

Former PSCs

W E Wright & Sons (Chesham) Limited

Ceased 18/10/2024

Colour Supplies (2024) Limited

Ceased 21/10/2024

C Brewer And Sons Ltd

Ceased 21/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1996Registered 15/11/1996Satisfied 30/07/2024

CompanyRankvs 46+ SIC 47520 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Colour Supplies Limited
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46Colour Supplies (Chesham) Limited
88
How is this score calculated?
Financial strength24/25 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.

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 20/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£984k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£251k

Fixed Assets

£57k

Debtors

£566k

13avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.59-£30k
20234.77—

Derived from filed accounts. Not audited figures.