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Coleman Construction & Utilities Limited

03935129

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEXUS PARK AVENUE EAST SKYLINE 120, BRAINTREE, CM77 7AL
Incorporated 28/02/2000

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Barry Richard Coleman

director · Since 28/02/2000

CIVIL ENGINEERING

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Ms Dawn Rosina Hillman

secretary · Since 29/10/2024

Also on 6 other boards

Ms Dawn Rosina Hillman

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Charles Alan Sweeney

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Nexus Infrastructure Plc

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

Nexus Park, Avenue East Skyline 120, Braintree, CM77 7AL

Reg: 05635505 · Companies House · Public Limited Company

Notified 29/10/2024

Former PSCs

Mr Barry Richard Coleman

Ceased 29/10/2024

Mrs Cathy Ann Coleman

Ceased 29/10/2024

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2016Registered 10/08/2016Satisfied 19/11/2024
charge
outstanding

HSBC BANK PLC

Created 01/06/2009Registered 04/06/2009
charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 03/11/2005

CompanyRankvs 189+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£997k

Fixed Assets

£783k

Debtors

£2.2M

17avg. employees

Tax at Year End

Corp tax£181k

Director Loans

Directors owe company£171k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£343k
20233.15

Derived from filed accounts. Not audited figures.