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Coleridge (Uk) Limited

02978255

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

32-34 SAMPSON ROAD NORTH, BIRMINGHAM, B11 1BL
Incorporated 12/10/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Daljit Singh

director · Since 18/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Gobinder Singh

secretary · Since 24/03/2009

BRITISH · Age 56

Also on 1 other board

Mr Kirpal Singh Nandera

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Gobinder Singh

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Amarjit Kaur Nandera

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mrs Baljinder Kaur Nandera

director · Since 07/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2007Registered 11/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2005Registered 07/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2004Registered 24/11/2004

CompanyRankvs 1507+ SIC 47190 peers
68

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Mid-Sussex Timber Co Limited
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7H.G. Hannant Limited
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8C.E.Wetherell & Sons Limited
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9Wooda Farm Park Limited
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10Clarke International Limited
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1507Coleridge (Uk) Limited
78
How is this score calculated?
Financial strength13/25 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.5M

Current Liabilities

£578k

Fixed Assets

£59k

Debtors

£1.6M

Profit After Tax

£618k

22avg. employees-3

Tax at Year End

Corp tax£206k
Dividends paid£54k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04-£2.4M
20245.64+£284k
20234.21+£163k
20223.84+£592k
20214.28+£99k
20203.76+£11k
20193.40+£262k
20182.70—

Derived from filed accounts. Not audited figures.