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Colourchoice Upvc Limited

06509076

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

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Robin Alan Child

secretary · Since 26/02/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Miss Susan Ann Jones

director · Since 26/02/2008

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Mr Robin Alan Child

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Robin Alan Child

25–50% shares
25–50% votes

British · United Kingdom · Age 70

2 Bay View Road, Broadstairs, CT10 2EA

Notified 06/04/2016

Miss Susan Ann Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 69

2 Bay View Road, Broadstairs, CT10 2EA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2014Registered 08/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2013Registered 01/11/2013

CompanyRankvs 452+ SIC 25120 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 48.17× · 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 strength6/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£184k

Current Liabilities

£4k

Fixed Assets

£177k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£358k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.17
2024106.14
20235.12+£396k
20220.02-£26k
20210.11

Derived from filed accounts. Not audited figures.