Back to search

Colter Products Limited

03112388

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 7, ZONE C, ESTATE, DUNMOW, CM6 1HD
Incorporated 10/10/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

26110
Manufacture of electronic components
26512
Manufacture of electronic industrial process control equipment
27330
Manufacture of wiring devices
71121
Engineering design activities for industrial process and production

Officers

Matthew Peter Fox

director · Since 28/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Matthew Peter Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Unit 7, Zone C, Great Dunmow, CM6 1HD

Notified 06/04/2016

William Stuart Howard Fox

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 7, Zone C, Great Dunmow, CM6 1HD

Notified 15/06/2019

Former PSCs

Pamela Mollie Fox

Ceased 15/06/2019

Mr Peter John Fox

Ceased 15/06/2019

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2003Registered 04/10/2003

CompanyRankvs 392+ SIC 26110 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£185k

Current Liabilities

£149k

Fixed Assets

£2k

Debtors

£66k

6avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£38k
Signed by 03112388 2023-10-01 2024-09-30 03112388 2024-09-30 03112388 core:CurrentFinancialInstruments 2024-09-30 03112388 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£16k
20231.57-£27k
20222.16-£5k
20212.84-£28k
20203.04+£26k
20191.72+£62k
20181.20

Derived from filed accounts. Not audited figures.