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Coly House Limited

06585413

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 OLD CHURCH ROAD, CLEVEDON, BS21 6NP
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Avril Joy Thomas

secretary · Since 06/05/2008

BRITISH

Dr Derrick Thomas

director · Since 06/05/2008

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Dr Aaron Thomas

director · Since 01/05/2009

DENTAL SURGEON

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Dr Aaron Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 46

1 Meridian Vale, Lower Clifton Hill, Bristol, BS8 1BY

Notified 06/04/2016

Dr Derrick Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Woodspring Court Tickenham Hill, Tickenham, BS21 6SW

Notified 06/04/2016

CompanyRankvs 1082+ SIC 86230 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2024

Net Worth

£461k

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£688k

Current Liabilities

£364k

Fixed Assets

£152k

Debtors

£16k

21avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89-£25k
20232.02+£124k
20221.54+£51k
20211.33-£22k
20201.68+£5k
20191.64+£84k
20180.82

Derived from filed accounts. Not audited figures.