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Colmar Limited

01951977

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT H LAKESIDE BUSINESS PARK, CIRENCESTER, GL7 5XL
Incorporated 02/10/1985

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Colin John Coupland

director · Since 10/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Matthew Page

director · Since 01/09/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Colin John Coupland

75–100% shares

British · England · Age 65

Unit H, Lakeside Business Park, Cirencester, GL7 5XL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/08/1994Registered 08/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 27/03/1987Registered 31/03/1987

CompanyRankvs 1147+ SIC 47190 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
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 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.

Liquidity12/20 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 31/03/2025

Net Worth

£409k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£568k

Current Liabilities

£385k

Fixed Assets

£231k

Debtors

£39k

7avg. employees

Tax at Year End(2022)

Corp tax£31k
VAT£20k

People Costs(2024)

Wages & salaries£279k
NI contributions£25k

Balance Sheet

Assets less current liabilities£414k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£19k
20241.40+£5k
20231.37+£55k
20221.37+£129k£402k
20211.28-£10
20200.92+£3k
20190.96-£22k
20171.10

Derived from filed accounts. Not audited figures.