Colehouse Ltd
05460913
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2022
COMPANY DIRECTOR
NEW ZEALANDER · SCOTLAND · Age 53
Also on 6 other boards
director · Since 01/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Philip Robert Tootell
New Zealander · Scotland · Age 53
Ground Floor, Southway House, Colchester, CO2 7BA
Notified 01/01/2022
Former PSCs
Mrs Elizabeth Glynis Paxton
Ceased 06/04/2018
Mr Garry Thomas Paxton
Ceased 06/04/2018
Mr Richard Dennis Mossman
Ceased 01/10/2025
Tararua Limited
Ceased 01/01/2022
CompanyRankvs 105120+ SIC 70229 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£988k
Balance sheet strength
Cash
£786k
Cash in the bank
Net Current Assets
£946k
Working capital
Current Assets
£1.9M
Current Liabilities
£954k
Fixed Assets
£53k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.99 | +£236k |
| 2023 | 1.60 | +£562k |
| 2022 | 1.31 | +£177k |
| 2021 | 4.36 | — |
| 2020 | 1.18 | — |
Derived from filed accounts. Not audited figures.