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Coldstream Bridge Company Ltd

10405958

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 01/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03120
Freshwater fishing

Officers

Mr John Richard Bright

director · Since 01/10/2016

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Charles Rodham Home Cook

director · Since 01/10/2016

SHIPBROKER

BRITISH · ENGLAND · Age 67

Mr Martin Alleyn Watson

director · Since 01/10/2016

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Martin Alleyn Watson

25–50% shares
25–50% votes

British · England · Age 79

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 01/10/2016

Mr Charles Rodham Home Cook

25–50% shares
25–50% votes

British · England · Age 67

2 Orchard Rise, Richmond, TW10 5BX

Notified 01/10/2016

Mr John Richard Bright

25–50% shares
25–50% votes

British · England · Age 79

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Notified 01/10/2016

CompanyRankvs 525+ SIC 03120 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
3Yorkshire Fly Fishers Club Limited(The)
89
4Nigel Stead Fishing Limited
89
5Energy C Limited
88
6Bridgwater Angling Association Limited
87
7Westwater Angling Limited
87
8Cuttlebrook Koi Farm Limited
87
9Cressbrook & Litton Flyfishers Club Limited
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10Yateley Angling Centre Limited
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525Coldstream Bridge Company Ltd
30
How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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 30/11/2024

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£31k

Current Liabilities

£346k

Fixed Assets

£266k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£8k
20230.09-£8k
20220.09-£8k
20210.10-£6k
20200.10-£7k
20190.10-£6k
20180.11—

Derived from filed accounts. Not audited figures.