Coltharts Of Chepstow Limited
04179272
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2001
CAR SALES
BRITISH · WALES · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Andrew Colthart
British · United Kingdom · Age 63
112a, Above Town, Dartmouth, TQ6 9RH
Notified 01/03/2017
Charges2 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8333+ SIC 43390 peers57
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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 31/05/2024
Net Worth
£200k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£240k
Fixed Assets
£161k
Debtors
£255k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£168k |
| 2023 | — | -£25k |
| 2022 | 1.11 | -£6k |
| 2021 | 1.12 | +£12k |
| 2020 | 1.41 | +£12k |
| 2019 | 0.95 | +£43k |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.