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Colville Investments Limited

03975490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 18/04/2000

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Natasha Chrisula Prendergast

secretary · Since 03/05/2000

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 29 other boards

Mr Paul Lawson Edward Baxter

director · Since 03/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Natasha Chrisula Prendergast

director · Since 03/05/2000

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 29 other boards

Persons with Significant Control

Mr Paul Lawson Edward Baxter

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

British · England · Age 77

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 06/04/2016

CompanyRankvs 1831+ SIC 68201 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£634k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£138k

Current Liabilities

£240k

Fixed Assets

£830k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£9k
20240.53+£10k
20230.48+£31k
20220.46+£55k
20210.43+£7k
20200.39—

Derived from filed accounts. Not audited figures.