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Colwall Conveyor Systems Limited

09304153

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT C LEAMORE INDUSTRIAL ESTATE, WALSALL, WS2 7NL
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ralph Partridge

director · Since 18/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Matthew James Saunders

director · Since 18/02/2021

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Barry John Tibbott

director · Since 18/02/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Ralph Partridge

25–50% shares

British · England · Age 64

Unit C, Leamore Industrial Estate, Walsall, WS2 7NL

Notified 10/02/2021

Mr Barry John Tibbott

25–50% shares

British · England · Age 30

Unit C, Leamore Industrial Estate, Walsall, WS2 7NL

Notified 18/02/2021

Former PSCs

Mr Trevor John Harris

Ceased 18/02/2021

Mr Stephen James Dudley

Ceased 18/02/2021

Colwall Conveyor Systems 2020 Limited

Ceased 01/11/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2025Registered 18/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/06/2025Registered 17/06/2025
Charge
satisfied

BCRS MEIF GP LIMITED

Created 24/02/2021Registered 12/03/2021Satisfied 04/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2017Registered 25/04/2017Satisfied 02/02/2021

CompanyRankvs 1025+ SIC 71129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1025Colwall Conveyor Systems Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£442k

Current Liabilities

£117k

Fixed Assets

£490k

Debtors

£156k

3avg. employees-2

Balance Sheet

Intangible assets£470k
Assets less current liabilities£815k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£319
20243.51+£95k
20235.80—

Derived from filed accounts. Not audited figures.