Coleshill Securities Limited
09318570
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
secretary · Since 19/11/2014
director · Since 19/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 8 other boards
Persons with Significant Control
Coleshill Group Limited
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Reg: 05170233 · Companies House · Limited Company
Notified 20/11/2020
Former PSCs
Mr Nicholas Anthony Lee-Robinson
Ceased 20/11/2020
CompanyRankvs 45551+ SIC 68320 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£578k
Working capital
Current Assets
£11k
Current Liabilities
£589k
Fixed Assets
£582k
Debtors
£670
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.00 |
| 2023 | 0.00 |
| 2021 | 0.00 |
Derived from filed accounts. Not audited figures.