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Colwell Bay Developments Limited

10778569

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 THE BRIARS, WATERLOOVILLE, PO7 7YH
Incorporated 18/05/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Giles Martin Whitby-Smith

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stuart Lawrence Jefcoate

director · Since 09/05/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stuart Lawrence Jefcoate

25–50% shares
25–50% votes

British · United Kingdom · Age 62

118-120, Cranbrook Road, Ilford, IG1 4LZ

Notified 30/11/2017

Former PSCs

Ashlake Homes Ltd

Ceased 05/12/2017

Charges2 outstanding

Charge
outstanding

TPF SENIOR 1 LIMITED

Created 24/12/2024Registered 08/01/2025
Charge
outstanding

TPF SENIOR 1 LIMITED

Created 24/12/2024Registered 08/01/2025
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 05/07/2021Registered 09/07/2021Satisfied 05/07/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 05/07/2021Registered 09/07/2021Satisfied 05/07/2023

CompanyRankvs 6587+ SIC 41100 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£391k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£818k

Current Liabilities

£268k

Fixed Assets

£79k

Debtors

£108k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£628k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05+£67k
20231.44+£218k
20221.24+£107k
20211.00
20190.99
20180.99

Derived from filed accounts. Not audited figures.