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Colehill Limited

03249647

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD LIBRARY HOUSE, BOURNEMOUTH, BH1 1LY
Incorporated 13/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Nicholas Ellis

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 25 other boards

Mrs Elaine Kathleen Ellis

director · Since 14/07/2022

AUTHOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Castle Square (Brighton) Limited

75–100% shares
75–100% votes

Old Library House, 4 Dean Park Crescent, Bournemouth, BH1 1LY

Reg: 05296978 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Andrew Nicholas Ellis

Ceased 06/10/2017

Mrs Denise Aylsa Elizabeth Clarke

Ceased 29/09/2020

Charges2 outstanding

Charge
outstanding

PEROTTO PF1 LTD

Created 13/02/2025Registered 23/02/2025
Charge
outstanding

PEROTTO PF1 LTD

Created 13/02/2025Registered 23/02/2025

CompanyRankvs 19534+ SIC 68209 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19534Colehill Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£356k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£266k

Current Liabilities

£10k

Fixed Assets

£100k

0avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.58+£5k
202431.74+£7k
202340.19+£7k
202235.08+£7k
202145.20-£99k
202046.86—

Derived from filed accounts. Not audited figures.