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Coltham Management Services Ltd

05878623

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

ST PAULS PLACE, BIRMINGHAM, B3 1FQ
Incorporated 17/07/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

82990
Other business support service activities

Officers

Jennifer Anne Brown

secretary · Since 19/07/2006

PA

BRITISH · Age 56

Also on 9 other boards

Mr Michael William Hargreaves

director · Since 19/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Persons with Significant Control

Mr Michael William Hargreaves

25–50% shares
25–50% votes

British · England · Age 77

40, St. Pauls Square, Birmingham, B3 1FQ

Notified 14/07/2016

Mr Stuart Philip Franks

25–50% shares
25–50% votes

British · England · Age 53

St Pauls Place, 40 St Pauls Square, Birmingham, B3 1FQ

Notified 23/10/2020

CompanyRankvs 46819+ SIC 82990 peers
63

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£160

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£48k

Current Liabilities

£16k

Debtors

£30k

0avg. employees

Tax at Year End(2022)

Corp tax£130k

Balance Sheet

Assets less current liabilities£33k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.11
20231.67
20221.00
20211.21+£385
20201.01

Derived from filed accounts. Not audited figures.