Valerie Coltman Holdings Limited
06824310
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 30/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
director · Since 30/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 31/07/2024
Persons with Significant Control
Ibstock Group Limited
Leicester Road, Ibstock, Leicestershire, LE67 6HS
Reg: 00984268 · Register Of Companies Of England And Wales · Company Limited By Shares
Notified 30/11/2023
Former PSCs
Mrs Valerie Ashton Coltman
Ceased 30/11/2023
CompanyRankvs 5670+ SIC 64209 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£703k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
-£52k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Fixed Assets
£1.3M
Debtors
£1.5M
Profit After Tax
£651k
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.97 | -£85k |
| 2022 | 0.98 | -£28k |
| 2021 | 0.99 | +£2k |
| 2020 | 0.98 | -£14k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.