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Coldhayes Developments Limited

06378346

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLDHAYES, LISS, GU33 6LL
Incorporated 21/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Ingrid Ann Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Geoffrey James Dale

director · Since 22/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Hugo James Francis Dale

director · Since 04/05/2015

STUDENT

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Rupert James Frederick Dale

secretary · Since 04/05/2015

Also on 11 other boards

Mr Rupert James Frederick Dale

director · Since 04/05/2015

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Thomas Geoffrey Charles Dale

director · Since 04/05/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Mrs Cecily Ann Vernon Jackson

director · Since 04/05/2015

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Coldhayes Developments (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Reg: 06378327 · England · Ltd Company

Notified 06/04/2016

Former PSCs

Mr James Edward Syree

Ceased 27/04/2018

Mr Geoffrey James Dale

Ceased 01/03/2021

Charges2 outstanding

Charge
outstanding

BANK PICTET & CIE (EUROPE) A.G, LONDON BRANCH

Created 12/02/2024Registered 16/02/2024
Charge
outstanding

C. HOARE & CO

Created 09/04/2018Registered 18/04/2018

CompanyRankvs 1044+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 159.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£7k

Fixed Assets

£3.5M

Debtors

£1.0M

6avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Signed by 06378346 2024-01-01 2024-12-31 06378346 2024-12-31 06378346 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024159.54+£262k
202382.37-£49k
202248.81+£19k
20212.81-£155k
20201.55+£184k
20196.62+£168k
2018131.10—

Derived from filed accounts. Not audited figures.