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Coltech Precision Engineering Limited

07367594

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

GOLIATH WORKS, SHEFFIELD, S4 8LN
Incorporated 07/09/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Gary Thomas Colechin

director · Since 07/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Dale Leanne Colechin

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Gary Thomas Colechin

25–50% shares

British · England · Age 46

Goliath Works, 395 Petre Street, Sheffield, S4 8LN

Notified 06/04/2016

Mrs Dale Leanne Colechin

25–50% shares

British · England · Age 47

Goliath Works, 395 Petre Street, Sheffield, S4 8LN

Notified 07/12/2016

Former PSCs

Mr Harry Philip Muscroft

Ceased 11/01/2019

Mrs Shirley Muscroft

Ceased 11/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2020Registered 29/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2017Registered 21/12/2017

CompanyRankvs 583+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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583Coltech Precision Engineering Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.1M

Current Liabilities

£469k

Fixed Assets

£824k

Debtors

£903k

24avg. employees-1

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£1.4M
Signed by 07367594 2024-07-01 2025-06-30 07367594 2025-06-30 07367594 bus: 1 1 2025-06-30 07367594 bus: 3 1 2025-06-30 07367594 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£156k
20242.29+£152k
20231.94+£113k
20221.81+£305k
20211.57+£258k
20201.40+£101k
20191.46—

Derived from filed accounts. Not audited figures.