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Colsons Grab And Plant Hire Ltd

07102502

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEANOR GATE ROAD, HEANOR, DE75 7RJ
Incorporated 11/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Alan Colson

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Miss Louise Durow

secretary · Since 28/06/2017

Miss Ellie Jane Colson

director · Since 10/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Colson Group Limited

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

Heanor Gate Road, Heanor Gate Industrial Park, Heanor, DE75 7RJ

Reg: 16361427 · Companies House · Company Limited By Shares

Notified 30/06/2025

Former PSCs

Mr Ryan Colson

Ceased 28/06/2017

Mr Alan Colson

Ceased 30/06/2025

Mr Ryan Colson

Ceased 16/12/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2020Registered 10/09/2020
Charge
satisfied

CUSTOM BUS GROUP PTY LTD

Created 20/02/2020Registered 26/02/2020Satisfied 25/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 31/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2016Registered 17/02/2016

CompanyRankvs 13807+ SIC 49410 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13807Colsons Grab And Plant Hire Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 29/06/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.8M

Fixed Assets

£10.4M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£426k
20230.76—

Derived from filed accounts. Not audited figures.