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Coleshill Design Limited

08203679

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

COLESHILL PLASTICS BODMIN ROAD, COVENTRY, CV2 5DB
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Bryan James Fisher

director · Since 06/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 26 other boards

Mr Martin Ralph Pilley

director · Since 06/09/2012

MOULDER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Coleshill Plastics Group Limited

75–100% shares

Coleshill Factory, Bodmin Road, Coventry, CV2 5DB

Reg: 7110323 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 24/12/2014Registered 02/01/2015

CompanyRankvs 15291+ SIC 46900 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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.

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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

0avg. employees-2
Prepared with CCH Software