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Colourstone Paving Limited

08845182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 14/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ernie Martin Maloney

director · Since 14/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ernie Maloney

75–100% shares
75–100% votes

British · England · Age 40

Unit 13, Imperial Court, Liverpool, L2 3AB

Notified 13/01/2017

CompanyRankvs 26830+ SIC 43999 peers
52

Financial strength60th percentile among SIC peers · 15/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26830Colourstone Paving Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£75k

Current Liabilities

£147k

Fixed Assets

£97k

Debtors

£36k

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Ernie Maloney 28/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£7k
20240.74+£11k
2023—-£52k
20221.50+£12k
20217.60+£11k
2020—+£26k
20190.58+£9k
20180.28—

Derived from filed accounts. Not audited figures.