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Colpin Limited

09520270

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESSEX HOUSE, HULL, HU1 1YU
Incorporated 31/03/2015

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason Christopher Coleman

director · Since 31/03/2015

MANAGER

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mrs Sally Cullingworth

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Mr Jason Christopher Coleman

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

British · England · Age 57

Essex House, Manor Street, Hull, HU1 1YU

Notified 31/03/2017

Mr Richard David Harpin

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

British · England · Age 61

Essex House, Manor Street, Hull, HU1 1YU

Notified 01/04/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/10/2021Registered 18/10/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2018Registered 02/10/2018Satisfied 18/10/2021
Charge
outstanding

CAPITAL PROEPRTY PARTNERS LIMITED

Created 06/09/2018Registered 11/09/2018
Charge
satisfied

CAPITAL PROPERTY PARTNERS LIMITED

Created 06/09/2018Registered 11/09/2018Satisfied 18/10/2021
Charge
satisfied

RICHARD DAVID HARPIN

Created 30/09/2016Registered 07/10/2016Satisfied 04/10/2021
Charge
satisfied

RICHARD DAVID HARPIN

Created 29/01/2016Registered 06/02/2016Satisfied 04/10/2021
Charge
satisfied

RICHARD DAVID HARPIN

Created 24/06/2015Registered 25/06/2015Satisfied 04/10/2021
Charge
satisfied

RICHARD DAVID HARPIN

Created 19/06/2015Registered 24/06/2015Satisfied 04/10/2021

CompanyRankvs 40765+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 690.19× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40765Colpin Limited
48
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£3k

Fixed Assets

£2.3M

Debtors

£1.7M

Profit After Tax

£112k

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025690.19-£23k
202432.50-£208k
2023198.51-£320k
2022162.33+£31k
20211.11+£3.0M
20200.42-£108k
20190.16-£4.4M
201846.28—

Derived from filed accounts. Not audited figures.