Back to search

Colayne Limited

02127454

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 CLARENDON COURT OVER WALLOP, HANTS, SO20 8HU
Incorporated 01/05/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Harding Davis

secretary · Since 15/12/1990

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Paul Harding Davis

director · Since 15/12/1990

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Mr Paul Harding Davis

75–100% shares

British · England · Age 65

1 Clarendon Court Over Wallop, Hants, SO20 8HU

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1988Registered 05/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1989Registered 12/02/1988

CompanyRankvs 15311+ SIC 68209 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15311Colayne Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£41k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83-£2k
20234.21+£5k
20227.31+£2k
2021—+£7k
2020—-£4k
2019—+£3k

Derived from filed accounts. Not audited figures.