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Colpet Limited

05391764

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

105 MOORSIDE NORTH, NEWCASTLE UNDER TYNE, NE4 9DY
Incorporated 14/03/2005

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Colin Fitzpatrick

director · Since 14/03/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 51 other boards

Mr Peter Wignall

director · Since 14/03/2005

PROJECT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Peter Wignall

25–50% shares

British · England · Age 73

105 Moorside North, Newcastle Under Tyne, NE4 9DY

Notified 06/04/2016

Mr John Colin Fitzpatrick

25–50% shares

British · England · Age 71

105 Moorside North, Newcastle Under Tyne, NE4 9DY

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 06/07/2005Registered 08/07/2005Satisfied 14/07/2020
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 06/07/2005Registered 08/07/2005Satisfied 14/07/2020
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 06/07/2005Registered 08/07/2005Satisfied 14/07/2020

CompanyRankvs 18022+ SIC 68209 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18022Colpet Limited
76
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.

Liquidity12/20 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 31/10/2024

Net Worth

£293k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£26k

Current Liabilities

£20k

Fixed Assets

£344k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£2k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£350k
Signed by Mr Peter Wignall 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.30+£28k£30k
20230.44+£34k£66k
20220.90+£33k£66k
20210.95+£89k£49k
20201.05+£30k£110k
20190.47+£27k£62k
20180.46—£43k

Derived from filed accounts. Not audited figures.