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Colne Valley Electrical (North) Ltd

06735172

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5 GRANGE WAY, COLCHESTER, CO2 8HG
Incorporated 28/10/2008

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

43210
Electrical installation

Officers

Mr Aaron Anthony Ratcliffe

director · Since 05/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Colne Valley Electrical Limited

75–100% shares
75–100% votes
Appoint directors

5 Grange Way, Colchester, CO2 8HG

Reg: 02660357 · Registrar Of Companies For England And Wales · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Kevin Tony Barber

Ceased 05/03/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/09/2025Registered 02/09/2025
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 07/01/2011Satisfied 18/03/2015

CompanyRankvs 12124+ SIC 43210 peers
53

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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.

Employees15/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£105k

Current Liabilities

£103k

Debtors

£99k

57avg. employees+4

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.01
20221.11
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.