Coldharbour Lane Investments Limited
08748694
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 25/10/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 12 other boards
Former
director · Resigned 10/12/2013
Persons with Significant Control
Mr Rupert Walsh
United Kingdom · United Kingdom · Age 62
Upper Shockerwick Farm, Upper Shockerwick, Bathford, BA1 7LH
Notified 06/04/2016
Dr Toby Walsh
British · Australia · Age 62
Nicta Locked Bag 6016, University Of New South Wales, Kensington, 1466
Notified 06/04/2016
Charges2 outstanding
HAMPDEN & CO PLC
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
ATOM BANK PLC
ATOM BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
SUITE B, KESTREL HOUSE
BIGGIN HILL
CompanyRankvs 37275+ SIC 68209 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£214k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£319k
Working capital
Current Assets
£327k
Current Liabilities
£8k
Fixed Assets
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.20 | +£27k |
| 2024 | 59.50 | +£10k |
| 2023 | 40.81 | — |
Derived from filed accounts. Not audited figures.
Filing History47 filings
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with updates
change to a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number
annual return company with made up date full list shareholders
termination director company with name
incorporation company