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Coleshill Solar Limited

06805761

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BODMIN ROAD, COVENTRY, CV2 5DB
Incorporated 29/01/2009

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Bryan James Fisher

director · Since 29/01/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Martin Ralph Pilley

director · Since 29/01/2009

MOULDER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Coleshill Plastics Group Ltd

75–100% shares

Coleshill Plastics Ltd, Bodmin Road, Coventry, CV2 5DB

Reg: 7110323 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 24/12/2014Registered 02/01/2015

CompanyRankvs 1632+ SIC 27900 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£28

Current Liabilities

£38k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0

Derived from filed accounts. Not audited figures.