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Colourful Homes Limited

04647412

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 24/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Catherine O'Donovan

secretary · Since 11/03/2003

HOUSEWIFE

IRISH · Age 59

Also on 2 other boards

Mr Jeremiah Christopher O'Donovan

director · Since 11/03/2003

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Jeremiah Christopher O'Donovan

75–100% shares
75–100% votes

Irish · England · Age 60

Unit 26, Greenacres Trading Estate, Upminster, RM14 2TN

Notified 30/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 06/05/2020Registered 09/05/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/01/2020Registered 16/01/2020
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2008Registered 12/04/2008

CompanyRankvs 13985+ SIC 68320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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.

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£197k

Current Liabilities

£446k

Fixed Assets

£3.0M

Debtors

£141k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£60k
20241.21+£47k
20234.07+£0
20234.07

Derived from filed accounts. Not audited figures.