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Coldrum Group Ltd

09587878

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Matthew Dauncey

director · Since 13/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Christopher Sambridge

director · Since 16/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Ms Tracey Amanda Gobin

secretary · Since 13/09/2018

Persons with Significant Control

Mr Matthew Dauncey

25–50% shares
50–75% votes

British · England · Age 51

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Mr Christopher Sambridge

25–50% shares
25–50% votes

British · United Kingdom · Age 50

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 15/08/2018Registered 17/08/2018

CompanyRankvs 6387+ SIC 43999 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6387Coldrum Group Ltd
74
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£232k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.3M

Fixed Assets

£170k

Debtors

£2.4M

16avg. employees-6

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£34k
20241.29+£23k
20231.25+£73k
20221.32+£71k
20211.38—

Derived from filed accounts. Not audited figures.