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Coloured Bottles Limited

01851465

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MCMILLAN CLOSE SALTWELL BUSINESS PARK, GATESHEAD, NE9 5BF
Incorporated 28/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23110
Manufacture of flat glass

Officers

Mr Allan Thompson

director · Since 18/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Fiona Louise Hamilton-Fox

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Anne Louise Thompson

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Ms Lucy Elizabeth Gray

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 11 other boards

Mr Richard Grieveson

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Ms Lucy Gray

secretary · Since 16/04/2024

Persons with Significant Control

Colorlites Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Lower Lodge, Vann Road, Haslemere, GU27 3NH

Reg: 11251889 · Companies House · Company Limited By Shares

Notified 18/05/2018

Former PSCs

Mr Graham Patrick Stirling

Ceased 18/05/2018

Charges1 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED - 10384014

Created 23/05/2025Registered 27/05/2025
Charge
satisfied

HSBC UK BANK PLC

Created 14/05/2020Registered 04/06/2020Satisfied 27/05/2025

CompanyRankvs 120+ SIC 23110 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£998k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.7M

Fixed Assets

£981k

Debtors

£665k

0avg. employees-32

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£28k
Assets less current liabilities-£648k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£751k
20230.62-£779k
20221.22-£198k
20211.33+£388k
20201.28+£133k
20191.09-£105k
20181.41

Derived from filed accounts. Not audited figures.