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Colne Valley Properties Limited

02444551

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 20/11/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Colin David Willett

director · Since 28/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Pamela Mary Willett

secretary · Since 26/03/1996

COMPANY SECRETARY

BRITISH · Age 77

Also on 1 other board

Persons with Significant Control

Mr Colin David Willett

75–100% shares
75–100% votes

British · England · Age 79

122, Feering Hill, Colchester, CO5 9PY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1994Registered 01/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1993Registered 13/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1991Registered 16/09/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/09/1990Registered 27/09/1990
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1990Registered 19/07/1990

CompanyRankvs 20439+ SIC 41201 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

Current Liabilities

£46k

Fixed Assets

£950

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.11
20210.15
20200.16-£15k
20190.12

Derived from filed accounts. Not audited figures.