72/74 Colston Street Management Company Limited

02001020

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

COLD CHANGE COTTAGE, BADMINTON, GL9 1BZ

Incorporated 17/03/1986

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

55900

Other accommodation

Officers

Charlotte Hazelby

director · Since 30/04/1993

PROMOTIONS MANAGER OF NIGHT CL

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

David Manser

director · Since 07/03/2000

MANAGER

BRITISH · ENGLAND · Age 53

Mr Charles Jonathan Price

director · Since 07/05/2000

RETIRED

BRITISH · UNITED KINGDOM · Age 88

Also on 6 other boards

Mr Jason Trevor Katz

director · Since 01/05/2002

MERCHANT BANKER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Adrian Mothersdill

secretary · Since 01/01/2007

BRITISH

Mr Ben Peter Dubuisson

director · Since 06/06/2007

MUSICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Joshua James Douglas Portway

director · Since 20/06/2011

FLAT OWNER

BRITISH · UNITED KINGDOM · Age 58

Mr Daniel Watson

director · Since 23/10/2023

UNKNOWN

BRITISH · ENGLAND · Age 36

Also on 1 other board

CompanyRankvs 1520+ SIC 55900 peers
69

Financial strength62th percentile among SIC peers · 16/25

Employees22th percentile among SIC peers · 3/15

LiquidityCurrent ratio 21.17× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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152072/74 Colston Street Management Company Limited

How is this score calculated?

Financial strength16/25 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£360

Debtors

£2k

0avg. employees

Prepared with VT Final Accounts

EstimatesDerived

Year	Current Ratio	Implied Profit
2026	21.17	-£653
2025	26.28	+£672
2024	21.11	-£2k
2023	25.74	-£368
2022	6.15	+£2k
2021	5.28	-£1k
2020	5.86	-£60
2019	5.90	-£53
2018	18.05	—

Derived from filed accounts. Not audited figures.