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Coleshill Estates Limited

09321796

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 21/11/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

41100
Development of building projects

Officers

Sarah Elizabeth Lee-Robinson

secretary · Since 21/11/2014

Mr Nicholas Anthony Lee-Robinson

director · Since 21/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Persons with Significant Control

Coleshill Group Limited

75–100% shares
75–100% votes

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 05170233 · Companies House · Limited Company

Notified 22/11/2020

Former PSCs

Mr Nicholas Anthony Lee-Robinson

Ceased 22/11/2020

Charges5 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 01/12/2025Registered 01/12/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 29/04/2025Registered 01/05/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/05/2021Registered 19/05/2021Satisfied 09/04/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/05/2021Registered 19/05/2021Satisfied 09/04/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/05/2021Registered 19/05/2021Satisfied 09/04/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/05/2021Registered 19/05/2021Satisfied 09/04/2025
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/08/2019Registered 10/09/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/08/2019Registered 10/09/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 30/08/2019Registered 10/09/2019
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 27/04/2018Registered 03/05/2018Satisfied 08/05/2019

CompanyRankvs 60411+ SIC 41100 peers
27

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£995k

Working capital

Current Assets

£152k

Current Liabilities

£1.1M

Fixed Assets

£995k

Debtors

£142k

0avg. employees

Balance Sheet

Bank loans & overdrafts£550k
Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.29
20230.28
20220.18
20210.12
20200.09
20190.01

Derived from filed accounts. Not audited figures.