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Coldham Properties Limited

08570829

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

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 46586+ 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

Derived from filed accounts. Not audited figures.