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Coldham Properties Limited

08570829

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 WINGBURY COURTYARD, AYLESBURY, HP22 4LW
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Edward Cave

director · Since 14/06/2013

MEDIA CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Daniel Edward Cave

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

8, Wingbury Courtyard, Aylesbury, HP22 4LW

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/01/2016Registered 20/01/2016
Charge
outstanding

METRO BANK PLC

Created 31/07/2014Registered 14/08/2014
Charge
outstanding

METRO BANK PLC

Created 31/07/2014Registered 14/08/2014

CompanyRankvs 48931+ SIC 68100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
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 strength21/25 pts

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

Employees3/15 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

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£16k

Current Liabilities

£442k

Fixed Assets

£606k

0avg. employees

Tax at Year End(2023)

Corp tax£343

Balance Sheet

Assets less current liabilities£181k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£11k
20240.02-£37k
20230.04-£12k
20220.06+£23k
20210.05+£5k
20201.33+£33k
20193.02-£9k
20186.79

Derived from filed accounts. Not audited figures.