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Colley Developments Limited

10713406

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COLLEY CORNER, REIGATE, RH2 9RA
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
46900
Non-specialised wholesale trade

Officers

Mr David Ralph Haeems

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Kevin John Butcher

director · Since 08/04/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mrs Angelika Ruth Haeems

75–100% shares

German · England · Age 83

Colley Corner, Cliftons Lane, Reigate, RH2 9RA

Notified 20/06/2022

Former PSCs

Haeems Holdings Limited

Ceased 20/06/2022

CompanyRankvs 24979+ SIC 41202 peers
55

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 80.5× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£246k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£203k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202580.50-£22k
202415.33-£4k
20237.32+£843
202236.89
20211.00

Derived from filed accounts. Not audited figures.