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Colvestone Real Estate Limited

10484485

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 17/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas David Harvey-Jones

director · Since 17/11/2016

OWNER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Nicholas David Harvey-Jones

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

Australian · United Kingdom · Age 47

Cash's Business Centre 1st Floor, 228 Widdrington Road, Coventry, CV1 4PB

Notified 17/11/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/08/2018Registered 05/09/2018

CompanyRankvs 4899+ SIC 68320 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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.

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 30/11/2024

Net Worth

£650k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£547k

Current Liabilities

£89k

Fixed Assets

£266k

Debtors

£263k

1avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.16+£9k
202311.40-£17k
202261.80+£935
202117.67-£24k
202064.15-£42k
201983.12
20182.75

Derived from filed accounts. Not audited figures.