Colthrop Holdings Limited
07788124
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 27/09/2011
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 7 other boards
director · Since 27/09/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 27/09/2011
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
secretary · Since 24/11/2025
Persons with Significant Control
Mr David William Jermyn Barrett
British · United Kingdom · Age 70
Armour House, Colthrop Lane, Thatcham, RG19 4PD
Notified 30/06/2016
Mr Etienne Mark Christopher Barrett
British · United Kingdom · Age 72
Armour House, Colthrop Lane, Thatcham, RG19 4PD
Notified 30/06/2016
Mrs Sarah Claudia Barrett
British · United Kingdom · Age 69
Armour House, Colthrop Lane, Thatcham, RG19 4PD
Notified 27/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 66+ SIC 64203 peers61
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£37.3M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£577k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£12.7M
Current Liabilities
£10.1M
Fixed Assets
£789k
Debtors
£418k
Cost of Sales
£34.8M
Gross Profit
£2.5M
Admin Expenses
£2.0M
Operating Profit
£547k
Profit After Tax
£569k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | +£3.4M |
| 2023 | — | +£0 |
| 2021 | — | +£0 |
Derived from filed accounts. Not audited figures.