Back to search

Colmax Limited

03112528

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT G21 THE AVENUES ELEVENTH, ESTATE GATESHEAD, NE11 0NJ
Incorporated 11/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Condren

director · Since 15/10/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mrs Samantha Condren

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Unit G21 The Avenues Eleventh, Estate Gateshead, NE11 0NJ

Notified 06/04/2016

Former PSCs

Mr Bradley James Condren

Ceased 30/09/2018

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 09/10/2020Registered 15/10/2020
charge
satisfied

SANTANDER UK PLC

Created 20/04/2011Registered 27/04/2011Satisfied 28/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2004Registered 22/09/2004Satisfied 29/09/2020

CompanyRankvs 55600+ SIC 68209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
55600Colmax Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

£273k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£14k

Current Liabilities

£138k

Fixed Assets

£936k

1avg. employees

Tax at Year End(2020)

Corp tax£819

Balance Sheet

Assets less current liabilities£812k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£778
20240.29+£36k
20230.30+£3k
20220.36-£87k
20210.84-£73k
20202.60+£59k
20192.05+£174k

Derived from filed accounts. Not audited figures.