Colne Valley Electrical (South) Limited
06352336
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 18/06/2019
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
director · Since 05/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Colne Valley Electrical Limited
5, Grange Way, Colchester, CO2 8HG
Reg: 02660357 · Registrar Of Companies For England And Wales · Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Kevin Tony Barber
Ceased 06/04/2016
Mr Mark Richard Barber
Ceased 12/09/2022
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 23112+ SIC 43210 peers29
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£16.8M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£543k
Cash in the bank
Profit Before Tax
£861k
Bottom line earnings
Net Current Assets
£938k
Working capital
Current Assets
£9.1M
Current Liabilities
£8.1M
Debtors
£8.5M
Cost of Sales
£14.1M
Gross Profit
£2.7M
Admin Expenses
£1.8M
Operating Profit
£859k
Profit After Tax
£643k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
| 2023 | 1.17 |
| 2022 | 1.14 |
| 2021 | 1.17 |
| 2020 | 1.19 |
| 2019 | 1.13 |
| 2018 | 1.26 |
Derived from filed accounts. Not audited figures.