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Colchester Commercial (Holdings) Limited

10798878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ROWAN HOUSE, COLCHESTER, CO3 3WG
Incorporated 01/06/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Martyn Warnes

director · Since 03/06/2020

COUNCILLOR

BRITISH · ENGLAND · Age 65

Ms Venessa Jayne Beth Moffat

director · Since 14/06/2023

MANAGER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Simon Appleton

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Gerard Coward

director · Since 19/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Rhys Kenneth Bernard Alan Smithson

director · Since 05/12/2024

TAX DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Louise Biggins

secretary · Since 12/05/2025

Mr Richard William Bourne

director · Since 02/07/2026

BRITISH · UNITED KINGDOM · Age 77

Mr David Edward William Linghorn-Baker

director · Since 07/07/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Colchester Borough Council

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

Rowan House, 33 Sheepen Road, Colchester, CO3 3WG

Notified 01/06/2017

CompanyRankvs 8010+ SIC 70100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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53
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£330k

Cost of Sales

£665k

Admin Expenses

£3.8M

Profit After Tax

£412k

1avg. employees

Tax at Year End

Dividends paid-£240k

People Costs

Wages & salaries£1.8M
Prepared with CCH Software