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H.W. Colley & Son Limited

05309776

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 GEORGE STREET, EAST YORKSHIRE, YO25 6RA
Incorporated 10/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Mr. John Colley

director · Since 10/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Mark Colley

director · Since 10/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr. Mark Colley

25–50% shares
25–50% votes

British · England · Age 51

Townend Farm, 26 East Street, Beverley, HU17 7PT

Notified 06/04/2016

Mr. John Colley

25–50% shares
25–50% votes

British · England · Age 56

25 East Street, Holme On The Wolds, Beverley, HU17 7PT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2021Registered 20/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2015Registered 07/05/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 14/11/2011Registered 19/11/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 06/01/2006Registered 07/01/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2005Registered 10/08/2005Satisfied 14/12/2010

CompanyRankvs 1446+ SIC 01110 peers
55

Financial strength34th percentile among SIC peers · 9/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength9/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£272k

Current Liabilities

£57k

Fixed Assets

£464k

Debtors

£140k

2avg. employees

Balance Sheet

Assets less current liabilities£679k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£18k
20244.64-£11k
20234.27+£12k
20224.09+£29k
20211.14+£15k
20201.01+£6k
20190.96—

Derived from filed accounts. Not audited figures.