Coleman Construction & Utilities Limited
03935129
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2000
CIVIL ENGINEERING
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 6 other boards
Persons with Significant Control
Nexus Infrastructure Plc
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
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (THE SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 197+ SIC 43999 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.60 | +£343k | — |
| 2023 | 3.15 | -£42k | — |
| 2022 | 2.67 | +£443k | — |
| 2021 | 2.66 | +£199k | £1.5M |
| 2020 | 3.56 | +£323k | £479k |
| 2019 | 1.58 | — | £1.8M |
Derived from filed accounts. Not audited figures.