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Colvile Securities Limited

08822698

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

IVY HOUSE FARM, EAST MALLING, ME19 6AP
Incorporated 20/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Jonathan Charles Colvile

director · Since 20/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Mary Ann Colvile

director · Since 20/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Jonathan Charles Colvile

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Ivy House Farm, 42 Chapel Street, West Malling, ME19 6AP

Notified 06/04/2016

Mrs Mary Ann Colvile

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Ivy House Farm, 42 Chapel Street, West Malling, ME19 6AP

Notified 06/04/2016

CompanyRankvs 15922+ SIC 64999 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£35k

Current Liabilities

£147k

Fixed Assets

£26k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£86k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£18k
20230.31-£22k
20220.46-£59k
20210.69+£20k
20200.44-£98k
20194.91-£36k
201816.80

Derived from filed accounts. Not audited figures.