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Colimarc Construction Limited

02012076

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PINEWOOD HOUSE, CROMER, NR27 9JN
Incorporated 21/04/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Colin Forster

director · Since 30/06/1991

BUILDER AND CARAVAN PARK PROPRIETOR

BRITISH · ENGLAND · Age 86

Mr Mark Forster

director · Since 23/09/1998

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Colin Forster

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 86

Pinewood House, Cromer, NR27 9JN

Notified 30/06/2016

Mr Mark Forster

25–50% shares
25–50% votes
Significant control
significant-influence-or-control-as-firm

British · England · Age 63

Pinewood House, Cromer, NR27 9JN

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 20/12/1990Registered 03/01/1991
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1987Registered 18/05/1987

CompanyRankvs 21228+ SIC 41202 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21228Colimarc Construction Limited
58
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£801k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£314k

Current Liabilities

£330k

Fixed Assets

£816k

0avg. employees

Balance Sheet

Assets less current liabilities£801k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£28k
20230.66+£225k
20220.38+£52k
20210.40+£70k
20200.40+£54k
20190.45+£11k
20180.35+£138k
20170.27—

Derived from filed accounts. Not audited figures.