Back to search

Colne Valley Electrical Limited

02660357

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 GRANGE WAY, COLCHESTER, CO2 8HG
Incorporated 05/11/1991

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

43210
Electrical installation

Officers

Mr Mark Richard Barber

director · Since 24/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Aaron Anthony Ratcliffe

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Colne Valley Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

5 Grange Way, Colchester, CO2 8HG

Reg: 12338497 · Companies House · Limited By Shares

Notified 30/05/2024

Former PSCs

Mr Kevin Tony Barber

Ceased 30/05/2024

Mr Mark Richard Barber

Ceased 30/09/2021

Colne Valley Aviation Limited

Ceased 27/06/2024

Colne Valley Aviation Holdings Ltd

Ceased 27/06/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/04/2021Registered 29/04/2021

CompanyRankvs 994+ SIC 43210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.3M

Current Liabilities

£521k

Fixed Assets

£355k

Debtors

£5.3M

3avg. employees-87

Tax at Year End(2024)

Corp tax£3k
Dividends paid£442k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.17+£473k
202413.88-£1.7M
202361.69

Derived from filed accounts. Not audited figures.