Coletta And Tyson Retail Limited
05707325
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 13/02/2006
corporate nominee director · Resigned 13/02/2006
director · Resigned 06/04/2008
director · Resigned 16/11/2012
director · Resigned 23/10/2015
Persons with Significant Control
Coletta Holdings Ltd
324, Hull Road, Beverley, HU17 0RU
Reg: 03807081 · Companies House · Limited Company
Notified 08/04/2024
Former PSCs
Mr Paul David Tyson
Ceased 08/04/2024
Mr John Michael Tyson
Ceased 08/04/2024
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
324 HULL ROAD, WOODMANSEY,
EAST YORKSHIRE
CompanyRankvs 229+ SIC 47760 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con
Key FinancialsYear ending 31/07/2025
Turnover
£4.0M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£115k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£7.3M
Current Liabilities
£5.8M
Fixed Assets
£269k
Debtors
£6.1M
Cost of Sales
£2.2M
Gross Profit
£1.8M
Admin Expenses
£1.7M
Profit After Tax
£95k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£95k |
| 2024 | 1.28 | — |
Derived from filed accounts. Not audited figures.
Filing History58 filings
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
appoint person director company with name
annual return company with made up date full list shareholders
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type full
accounts with accounts type full
legacy
legacy
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accounts with accounts type small
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incorporation company