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Colley Road Financial & Retail Ltd

07968278

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COLLEY ROAD, SHEFFIELD, S5 9GT
Incorporated 28/02/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Keith John Crookes

director · Since 28/02/2012

SUB POSTMASTER

BRITISH · UNITED KINGDOM · Age 77

Mrs Marian Crookes

director · Since 28/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Keith John Crookes

25–50% shares
25–50% votes

British · United Kingdom · Age 77

219, High Greave, Sheffield, S5 9GS

Notified 06/04/2016

Mrs Marian Crookes

25–50% shares
25–50% votes

British · United Kingdom · Age 73

219, High Greave, Sheffield, S5 9GS

Notified 06/04/2016

CompanyRankvs 14600+ SIC 47110 peers
41

Financial strength11th percentile among SIC peers · 3/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£58k

3avg. employees-1

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£12k
20240.12-£408
20230.11-£2k
20220.12+£5k
20210.11+£12k
20200.07-£13k
20190.16—

Derived from filed accounts. Not audited figures.