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Coltham Developments Limited

02764642

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ST PAULS PLACE, BIRMINGHAM, B3 1FQ
Incorporated 13/11/1992

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael William Hargreaves

director · Since 14/12/1992

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Jennifer Anne Brown

secretary · Since 01/02/2005

BRITISH · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Michael William Hargreaves

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

British · England · Age 77

St Paul's Place, St Paul's Square, Birmingham, B3 1FQ

Notified 13/11/2017

Charges5 outstanding

Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 13/06/2025Registered 16/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2022Registered 06/05/2022Satisfied 12/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2021Registered 19/07/2021Satisfied 19/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2020Registered 30/01/2020Satisfied 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 21/04/2015
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2015Registered 21/04/2015
charge
outstanding

THE BOROUGH COUNCIL OF SANDWELL

Created 22/12/2008Registered 29/12/2008

CompanyRankvs 3315+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3315Coltham Developments Limited
82
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.

Employees15/15 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 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£4.0M

Fixed Assets

£8.7M

Debtors

£2.9M

4avg. employees-1

Balance Sheet

Assets less current liabilities£10.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£129k
20231.44—

Derived from filed accounts. Not audited figures.