Colne Valley Mechanical Limited
10624605
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 28/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 05/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Paul Steven French
British · England · Age 56
5 Grange Way, Colchester, CO2 8HG
Notified 28/06/2017
Colne Valley Electrical Limited
5, 5 Grange Way, Colchster
Reg: 02660357 · Registrar Of Companies For England And Wales · Limited By Shares
Notified 28/06/2017
Former PSCs
Mr Kevin Tony Barber
Ceased 16/02/2017
Charges1 outstanding
HANDELSBANKEN PLC
CompanyRankvs 4040+ SIC 43220 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£22.9M
Annual revenue
Net Worth
£645k
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£704k
Bottom line earnings
Net Current Assets
£572k
Working capital
Current Assets
£10.1M
Current Liabilities
£9.6M
Fixed Assets
£97k
Debtors
£10.1M
Cost of Sales
£22.3M
Gross Profit
£582k
Admin Expenses
£1.3M
Operating Profit
-£705k
Profit After Tax
-£548k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | -£183k |
| 2023 | 1.13 | +£314k |
| 2022 | 1.12 | +£707k |
| 2021 | 0.92 | +£371k |
| 2020 | 0.79 | +£85k |
| 2019 | 0.77 | — |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.