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Colne Valley Rubber Limited

02912741

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANK CHAMBERS, MARKET STREET, WEST YORKSHIRE, HD1 2EW
Incorporated 25/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Lunn

director · Since 22/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Christopher Ridsdale

director · Since 22/10/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Elizabeth Ridsdale

secretary · Since 01/11/2023

Persons with Significant Control

Mr Michael Lunn

25–50% shares
25–50% votes

British · England · Age 59

Bank Chambers, Market Street, West Yorkshire, HD1 2EW

Notified 06/04/2016

Mr John Christopher Ridsdale

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Bank Chambers, Market Street, West Yorkshire, HD1 2EW

Notified 06/04/2016

Mrs Elizabeth Ridsdale

25–50% shares
25–50% votes

British · England · Age 43

Bank Chambers, Market Street, West Yorkshire, HD1 2EW

Notified 26/03/2025

Former PSCs

Mrs Amanda Randall

Ceased 26/03/2025

Mr Scott Robinson

Ceased 17/01/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/03/2011Registered 02/04/2011

CompanyRankvs 1791+ SIC 43999 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1791Colne Valley Rubber Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£195k

Current Liabilities

£74k

Fixed Assets

£35k

Debtors

£99k

5avg. employees+1

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£18k
20232.18+£21k
20221.99+£72k
20211.46+£30k
20201.54—

Derived from filed accounts. Not audited figures.