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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 59

Mrs Yasuko Rea

director · Since 19/12/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

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

Mr Mark John Rea

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

British · England · Age 59

33, Endsleigh Court, Colchester, CO3 3QT

Notified 06/04/2016

CompanyRankvs 2909+ SIC 43390 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2909Colchester Haven Developments Ltd
78
How is this score calculated?
Financial strength19/25 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.

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 31/12/2025

Net Worth

£30k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£41k

Current Liabilities

£18k

Fixed Assets

£32k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£21k
20241.25—
20230.98—

Derived from filed accounts. Not audited figures.