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Colesbury Limited

02956796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BOLLANDS CEDAR PLACE, BROMSGROVE, B60 2PW
Incorporated 09/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Robert Michael O'Hare

director · Since 15/02/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Jacqueline Wendy O'Hare

director · Since 01/02/2021

MANAGER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Robert Michael O'Hare

75–100% shares
Appoint directors
Significant control

British · England · Age 70

C/O Bollands, Cedar Place, Bromsgrove, B60 2PW

Notified 09/08/2016

CompanyRankvs 26541+ SIC 43390 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£290k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£59k

Current Liabilities

£182k

Fixed Assets

£477

3avg. employees+1

Balance Sheet

Assets less current liabilities-£122k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£216k
20240.83+£31k
20230.83+£2k
20220.92-£10k
20210.60-£4k
20200.33-£39k
20190.26—

Derived from filed accounts. Not audited figures.