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M Colwell Holdings Limited

01891965

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 05/03/1985

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Richard Michael Colwell

secretary · Since 30/11/1993

BRITISH

Mr Richard Michael Colwell

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Suzanne Louise Rosado

director · Since 30/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Suzanne Louise Rosado

25–50% shares
25–50% votes

British · England · Age 56

5, Minton Place, Bicester, OX26 6QB

Notified 02/09/2025

Mr Richard Michael Colwell

25–50% shares
25–50% votes

British · England · Age 54

5, Minton Place, Bicester, OX26 6QB

Notified 02/09/2025

Former PSCs

Mr Michael Roy Colwell

Ceased 02/09/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1992Registered 10/10/1992Satisfied 12/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1991Registered 01/03/1991Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1988Registered 23/12/1988Satisfied 12/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1987Registered 20/03/1987Satisfied 12/11/2025

Insolvency History1 case

members voluntary liquidation19/05/2026

Hayley Dawn Simmons (practitioner)

CompanyRankvs 56237+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 187.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£849k

Current Liabilities

£5k

Debtors

£1k

0avg. employees

Tax at Year End(2023)

Corp tax£48k

Balance Sheet

Assets less current liabilities£844k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025187.75
2025187.75
2024187.94-£14k
2023171.41

Derived from filed accounts. Not audited figures.