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Colonial Build Ltd

07840772

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIRST FLOOR, NEWPORT PAGNELL, MK16 8AQ
Incorporated 09/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Matthew Stephen Bridge

director · Since 09/11/2011

BUILDER

NEW ZEALANDER · UNITED KINGDOM · Age 66

Also on 4 other boards

Philip Henry Williams

director · Since 09/11/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Matthew Stephen Bridge

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 66

8 Cranmere Avenue, Northampton, NN1 5SF

Notified 06/04/2016

Philip Henry Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Tillsist , Lower Harlestone, Northampton, NN7 4EW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/03/2022Registered 14/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2021Registered 01/11/2021Satisfied 27/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 26/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2020Registered 15/10/2020

CompanyRankvs 3227+ SIC 41201 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£1.2M

Current Liabilities

£713k

Fixed Assets

£1.6M

Debtors

£124k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£18k
20231.76+£18k
20222.33+£9k
20213.38+£116k
20201.93+£157k
20194.19+£180k
20182.43

Derived from filed accounts. Not audited figures.