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Coltstate Limited

01797839

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 07/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Myer Bernard Rothfeld

secretary · Since 19/08/1997

BRITISH · ENGLAND · Age 72

Also on 98 other boards

Mr Jonah Perelman

director · Since 19/08/1997

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 59 other boards

Persons with Significant Control

Mr Jonah Perelman

25–50% shares

British · England · Age 70

Medcar House, 149a Stamford Hill, London, N16 5LL

Notified 07/12/2016

Mrs Tania Perelman

25–50% shares

English · England · Age 69

Medcar House, 149a Stamford Hill, London, N16 5LL

Notified 07/12/2016

Charges0 outstanding

Charge
satisfied

LETO HOLDINGS LIMITED

Created 31/01/2024Registered 07/02/2024Satisfied 10/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 07/02/1989Satisfied 10/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1985Registered 04/06/1985Satisfied 10/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1984Registered 15/05/1984Satisfied 10/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1984Registered 13/04/1984Satisfied 10/12/2024

CompanyRankvs 50090+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5009Coltstate Limited
80
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.

Employees6/15 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

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£79k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£79k

Profit After Tax

-£332

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£68k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98-£313
20246.02-£332
20237.26-£615
20227.55+£828
20217.78-£780
20207.40+£32k
201917.22—

Derived from filed accounts. Not audited figures.