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Coltrad Ltd.

02523855

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KINGS LODGE, WEST KINGSDOWN, TN15 6AR
Incorporated 19/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Simon Mark Whitaker

director · Since 19/07/1990

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Simon Mark Whitaker

Appoint directors

British · England

Notified 06/04/2016

Coltrad (Kent) Llp

75–100% shares
75–100% votes

Reg: Oc326537 · England And Wales · Llp

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2014Registered 12/08/2014
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/07/2011Registered 03/08/2011
charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/07/2011Registered 03/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1996Registered 19/09/1996

CompanyRankvs 12974+ SIC 96090 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.04× · 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.

Employees6/15 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 31/03/2024

Net Worth

£437k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£106k

Current Liabilities

£101k

Fixed Assets

£453k

Debtors

£102k

1avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£34k
20230.96—

Derived from filed accounts. Not audited figures.