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Coleman Mulligan Ltd

10474645

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 MILBURN CLOSE, HEXHAM, NE46 2NY
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Neil Paterson

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Susan Jane Paterson

director · Since 11/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

November 26 Limited

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

St. Matthews House, Haugh Lane Industrial Estate, Hexham, NE46 3PU

Reg: 09272237 · Companies House · Private Limited Company

Notified 15/03/2021

Former PSCs

Mr Neil Paterson

Ceased 15/03/2021

Mrs Susan Jane Paterson

Ceased 15/03/2021

CompanyRankvs 5854+ SIC 55100 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/10/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£5k

Current Liabilities

£477k

Fixed Assets

£549k

0avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£696
20240.03+£8k
20230.01-£105
20220.01-£2k
20210.01

Derived from filed accounts. Not audited figures.