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Coltham Management Services Ltd

05878623

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/07/2026

Due 23/07/2027

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 28327+ SIC 82990 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

£28k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£43k

Current Liabilities

£15k

Debtors

£28k

0avg. employees
Signed by Mr M Hargreaves,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.90
20243.11
20231.67

Derived from filed accounts. Not audited figures.