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Colne 4 Limited

04923998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 YEOMANS COURT, HERTFORD, SG13 7HJ
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Leonard George Andrews

director · Since 01/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Jacqueline De Freitas

secretary · Since 27/05/2009

BRITISH

Persons with Significant Control

Mr Neil Leonard George Andrews

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

British · United Kingdom · Age 56

5 Yeomans Court, Ware Road, Hertford, SG13 7HJ

Notified 06/04/2016

CompanyRankvs 36+ SIC 64304 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.73× · 20/20
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 strength22/25 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.

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.

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

£471k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£231k

Current Liabilities

£16k

Fixed Assets

£252k

2avg. employees

Tax at Year End(2024)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.73-£190k
20243.02+£10k
20232.53-£72k
20223.12-£23k
20213.81-£64k
20202.13+£45k
20193.02

Derived from filed accounts. Not audited figures.