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Colyer Group Limited

03066370

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 POOLE ROAD, WOKING, GU21 6BB
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel John Southey

secretary · Since 29/06/1995

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Mr Nigel John Southey

director · Since 29/06/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 27 other boards

Jonathan Saul Gary Lyons

director · Since 01/01/1999

ACCOUNT DIRECTOR

BRITISH · Age 61

Persons with Significant Control

Taganana Ltd

75–100% shares
75–100% votes

15, Poole Road, Woking, GU21 6BB

Reg: 09003364 · Companies House · Limited By Shares

Notified 31/12/2018

Former PSCs

Nigel John Southey

Ceased 31/12/2018

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/08/2014Registered 22/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 16/02/2000

CompanyRankvs 8618+ SIC 82990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 31/12/2025

Net Worth

£349k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£67k

Debtors

£1.5M

21avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£62k
20241.16-£214k
20231.42—

Derived from filed accounts. Not audited figures.