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Colin Mear Limited

07146011

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR ARCADIA HOUSE 15, MAIDENHEAD, SL6 1RX
Incorporated 04/02/2010

Compliance

Last accounts

31/08/2021

full

Next accounts due

31/08/2023

Overdue

Confirmation statement

Last: 25/01/2023

Due 08/02/2024

Overdue

Industry

32990
Other manufacturing

Officers

Mr Scott Anthony Cullen

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Paul Anthony Knight

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Mark Littlewood

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Pegasus Automation Limited

75–100% shares

Cme, Combe Wood, Chard, TA20 3NL

Reg: 12414416 · England And Wales Companies Registry · Limited Company

Notified 12/03/2021

Mr Paul Anthony Knight

50–75% votes

British · England · Age 52

2nd Floor Arcadia House 15, Forlease Road, Maidenhead, SL6 1RX

Notified 12/03/2021

Former PSCs

Mrs Juliet Maria Miller

Ceased 12/03/2021

Mrs Louise Margaret Lawton

Ceased 12/03/2021

Miss Annette Lorraine Mear

Ceased 12/03/2021

Charges1 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 12/03/2021Registered 07/04/2021Satisfied 08/01/2025
Charge
outstanding

SME PLATFORM UK LENDING NO.1 DAC

Created 12/03/2021Registered 12/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2018Registered 17/12/2018Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 09/03/2016Satisfied 13/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 09/03/2016Satisfied 13/01/2021
charge
satisfied

HSBC BANK PLC

Created 05/07/2010Registered 10/07/2010Satisfied 01/04/2016
charge
satisfied

HSBC BANK PLC

Created 05/07/2010Registered 08/07/2010Satisfied 01/04/2016

CompanyRankvs 15+ SIC 32990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/08/2021

Net Worth

£127k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

£133k

Working capital

Current Assets

£156k

Current Liabilities

£23k

Fixed Assets

£577k

Debtors

£152k

Admin Expenses

£22k

Operating Profit

£58k

Profit After Tax

£320k

0avg. employees

Tax at Year End

Dividends paid£859k

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20216.71

Derived from filed accounts. Not audited figures.