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Coldspring Mill Limited

05234532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COLDSPRING MILL, BRADFORD, BD13 5EE
Incorporated 17/09/2004

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Adam Lee Wood

director · Since 17/09/2004

RETAILER

BRITISH · UNITED KINGDOM · Age 55

Mrs Katie Wood

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Adam Lee Wood

75–100% shares

British · England · Age 55

Coldspring Mill, Bradford, BD13 5EE

Notified 17/09/2016

CompanyRankvs 1936+ SIC 47190 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.33× · 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 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£669k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£464k

Current Liabilities

£45k

Fixed Assets

£250k

0avg. employees-3

Balance Sheet

Assets less current liabilities£669k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.33+£13k
20248.97+£7k
202322.10+£8k
202214.84-£6k
202128.06-£32k
202010.37+£34k
20199.27

Derived from filed accounts. Not audited figures.