Cannock Mill Cohousing Colchester Ltd
06805556
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 06/03/2010
BRITISH DIPLOMAT
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 11/09/2010
RETIRED SENIOR HOUSING MANAGER
BRITISH · UNITED KINGDOM · Age 74
director · Since 21/09/2010
RETIRED HEADTEACHER
BRITISH · UNITED KINGDOM · Age 77
director · Since 03/10/2015
RETIRED CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 20/07/2023
RETIRED ACADEMIC REGISTRAR
BRITISH · ENGLAND · Age 74
director · Since 04/04/2024
RETIRED
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 06/10/2025
RETIRED
BRITISH · ENGLAND · Age 60
Also on 1 other board
Charges0 outstanding
HOMES AND COMMUNITIES AGENCY (AS AGENCY)
JERRAM FALKUS CONSTRUCTION LIMITED
CompanyRankvs 26605+ SIC 68100 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Turnover
£412k
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
£11k
Working capital
Current Assets
£414k
Current Liabilities
£403k
Debtors
£20k
Cost of Sales
£411k
Gross Profit
£2k
Admin Expenses
£726
Operating Profit
£2k
Profit After Tax
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£2k |
| 2024 | 1.01 | +£7k |
| 2023 | 1.00 | — |
| 2022 | 1.00 | — |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.