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Coldharbour Contracts Ltd

04257756

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILTON HOUSE MALDON ROAD, CHELMSFORD, CM3 6LF
Incorporated 24/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Djemal Enver

director · Since 04/09/2001

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Panayiotis Vasilis Michael

director · Since 12/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Kismet Investment Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

190, Billet Road, London, E17 5DX

Reg: 16342441 · England And Wales · Limited Company

Notified 01/04/2025

Former PSCs

Mr Djemal Enver

Ceased 02/01/2024

Mr Panayiotis Vasils Michael

Ceased 30/08/2018

Mr Djemal Enver

Ceased 30/08/2018

Mr Panayiotis Vasilis Michael

Ceased 02/01/2024

Mr Huseyin Enver

Ceased 02/01/2024

Kismet Holdings Group Ltd

Ceased 24/01/2025

Mr Panayiotis Vasilis Michael

Ceased 01/04/2025

Mr Djemal Enver

Ceased 01/04/2025

Mr Huseyin Enver

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 10/11/2010Registered 13/11/2010

CompanyRankvs 8698+ SIC 96090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8698Coldharbour Contracts Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£286k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£479k

Current Liabilities

£181k

Fixed Assets

£240k

0avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£12k
202427.85-£3k
202312.24+£21k
20227.73+£19k
20214.15+£12k
20204.19+£12k
20191.34+£58k
20171.55—

Derived from filed accounts. Not audited figures.