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Colsur Materials Limited

03305650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HEADCORN ROAD, KENT, TN12 0DS
Incorporated 22/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Colin Leslie Woolger

director · Since 22/01/1997

METALLURGIST

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Michael Peter Eastland

director · Since 03/12/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 79

Mr David Paul Woolger

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Paul Woolger

secretary · Since 24/04/2013

Also on 3 other boards

Persons with Significant Control

Mr David Paul Woolger

Significant control

British · England · Age 46

Headcorn Road, Kent, TN12 0DS

Notified 06/04/2016

Mr Colin Leslie Woolger

25–50% shares

British · England · Age 76

Headcorn Road, Kent, TN12 0DS

Notified 06/04/2016

Former PSCs

Mr Michael Peter Eastland

Ceased 01/07/2022

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 17/12/2008Registered 23/12/2008
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 27/03/1997Registered 16/04/1997Satisfied 14/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1997Registered 27/02/1997Satisfied 28/05/2011

CompanyRankvs 1636+ SIC 70100 peers
56

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1636Colsur Materials Limited
76
How is this score calculated?
Financial strength11/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£459k

Current Liabilities

£193k

Fixed Assets

£897k

Debtors

£458k

Profit After Tax

£906k

93avg. employees-2

Tax at Year End

Corp tax£112k
Dividends paid£450k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£881k
20240.91+£171k
20230.01+£202k

Derived from filed accounts. Not audited figures.