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Colesgrove Developments Limited

05659617

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BELFRY HOUSE, HERTFORD, SG14 1BP
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Oliver Richard Taylor

director · Since 20/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Alexander James Saul Taylor

director · Since 23/01/2006

DIRECTOR

BRITISH · Age 43

Mr Richard George Taylor

director · Since 23/01/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/11/2013Registered 19/11/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2006Registered 21/02/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 09/02/2006Satisfied 07/03/2021

CompanyRankvs 43496+ SIC 41100 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43496Colesgrove Developments Limited
46
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

-£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

—

Current Liabilities

£60k

4avg. employees

Tax at Year End(2019)

Dividends paid£50k

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£147k
20243.96-£7k
20235.67-£33k
202123.78—
20204.67—
201960.36—
201873.87—

Derived from filed accounts. Not audited figures.