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Colwyn Developments Limited

01917901

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 18 outstanding charges (-10)

Details

10 NEALE STREET, SUFFOLK, IP1 3JB
Incorporated 30/05/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy William Goddard

secretary · Since 07/06/1991

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Kevin Paul Cattermole

director · Since 07/06/1991

PROPERTY COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Jeremy William Goddard

director · Since 07/06/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

Mr Kevin Paul Cattermole

25–50% shares

British · England · Age 68

10 Neale Street, Suffolk, IP1 3JB

Notified 06/04/2016

Mr Jeremy Goddard

25–50% shares

British · England · Age 72

30-32, Gt Colman Street, Ipswich, IP4 2AP

Notified 10/02/2020

Charges18 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2011Registered 13/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/09/2011Registered 13/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2011Registered 12/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2008Registered 08/03/2008Satisfied 27/12/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2005Registered 31/08/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2003Registered 15/11/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2003Registered 15/11/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2003Registered 15/11/2003Satisfied 18/03/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2003Registered 28/01/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2002Registered 23/01/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2001Registered 17/05/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2001Registered 17/03/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2001Registered 27/02/2001
charge
outstanding

LLOYDS BANK PLC

Created 27/01/1999Registered 28/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 20/01/1997Registered 31/01/1997Satisfied 27/03/2024
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1997Registered 29/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1997Registered 24/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 20/01/1997Registered 23/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 06/03/1996Registered 13/03/1996
charge
outstanding

LLOYDS BANK PLC

Created 25/08/1993Registered 31/08/1993
charge
outstanding

LLOYDS BANK PLC

Created 31/10/1986Registered 12/11/1986

CompanyRankvs 454+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.67× · 20/20
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 strength25/25 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.

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 30/04/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8.7M

Current Liabilities

£1.3M

Debtors

£4.4M

Profit After Tax

£203k

3avg. employees

Tax at Year End

Dividends paid-£600k

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£7.4M
Signed by 01917901 2024-05-01 2025-04-30 01917901 2025-04-30 01917901 core:RetainedEarningsAccumulatedLosses 2025-04-30 01917901 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67-£397k
202413.94+£94k
20239.61+£228k
20228.50+£247k
20215.25+£74k
20206.55+£71k
20196.14

Derived from filed accounts. Not audited figures.