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Colne Stoves & Fireplaces Ltd.

02950287

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP, TOWN WALL HOUSE, COLCHESTER, CO3 3AD
Incorporated 19/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Sam Cook

director · Since 10/10/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Brookhill Investments Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

11, Church Road, Halstead, CO9 2PL

Reg: 5451826 · England · Private Limited Company

Notified 06/04/2016

Mr Sam Cook

Significant control

British · England · Age 50

50 Halifax Road, Cambridge, CB4 3PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1996Registered 22/02/1996Satisfied 02/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1996Registered 20/02/1996Satisfied 02/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1994Registered 16/11/1994Satisfied 02/07/1996

CompanyRankvs 15+ SIC 96090 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2023

Net Worth

£157k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£216k

Current Liabilities

£83k

Fixed Assets

£43k

Debtors

£18k

12avg. employees+1

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.61-£25k
20222.64-£28k
20212.67—

Derived from filed accounts. Not audited figures.