Back to search

Colmers Hr Solutions Limited

09544697

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 MARYBROOK STREET, BERKELEY, GL13 9AA
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mrs Christine Janice Sheppard

director · Since 15/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Keith Sheppard

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Christine Janice Sheppard

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

1 Marybrook Street, Berkeley, GL13 9AA

Notified 06/04/2016

CompanyRankvs 7974+ SIC 78300 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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.

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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£16k

Current Liabilities

£52k

Fixed Assets

-£333

1avg. employees-1

Tax at Year End(2021)

VAT£4k

Director Loans(2021)

Company owes directors£24k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mrs Christine Sheppard 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£7k
20240.28-£7k
20230.33-£16k
20220.75-£4k
20211.04+£9k£85k
20200.79+£11k£91k
20190.63£64k

Derived from filed accounts. Not audited figures.