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A J Coldicott Limited

08527662

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Ashley James Coldicott

director · Since 13/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Ashley James Coldicott

75–100% shares
75–100% votes

British · England · Age 39

2a-3a, Market Gate, Pershore, WR10 1DZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/05/2018Registered 09/06/2018
Charge
outstanding

HSBC BANK PLC

Created 18/05/2018Registered 21/05/2018

CompanyRankvs 441+ SIC 42910 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity13/15 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

£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£9k

Current Liabilities

£193k

Fixed Assets

£460k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£293k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£22k
20240.03-£116k
20231.40+£41k
20220.17-£4k
20210.14+£27k
20200.12-£45
20190.24

Derived from filed accounts. Not audited figures.