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Colchester Haven Developments Ltd

06457731

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 BEACON END COURTYARD, LONDON ROAD, COLCHESTER, CO3 0NU
Incorporated 19/12/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Yasuko Rea

secretary · Since 19/12/2007

BRITISH · UNITED KINGDOM · Age 55

Mr Mark John Rea

director · Since 19/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Yasuko Rea

director · Since 19/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mark John Rea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

33, Endsleigh Court, Colchester, CO3 3QT

Notified 06/04/2016

Mrs Yasuko Rea

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

33, Endsleigh Court, Colchester, CO3 3QT

Notified 06/04/2016

CompanyRankvs 8419+ SIC 43390 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8419Colchester Haven Developments Ltd
67
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£13k

Current Liabilities

£11k

Fixed Assets

£40k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.25
20230.98
20225.81
20216.86
20204.63
20192.44
20181.12

Derived from filed accounts. Not audited figures.