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Coltman House Limited

10812067

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Michael Dixon Hart

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Beverley Anne Willson

director · Since 09/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

G.I. Engineering Limited

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

72, Lairgate, Beverley, HU17 8EU

Reg: 06830822 · Companies House · Limited Company

Notified 09/06/2017

Mr Richard Michael Dixon Hart

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

British · England · Age 59

74 Lairgate, Beverley, HU17 8EU

Notified 09/06/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2018Registered 09/08/2018Satisfied 29/04/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 31/07/2018Satisfied 08/05/2024
Charge
outstanding

INTERNATIONAL WATER MANAGEMENT LIMITED

Created 21/06/2017Registered 28/06/2017

CompanyRankvs 142660+ SIC 68209 peers
35

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142660Coltman House Limited
45
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£17k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£16k

Current Liabilities

£132k

Fixed Assets

£134k

Debtors

£100

0avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£5k
20240.24+£220
20230.18+£3k
20220.25+£4k
20210.39+£4k
20200.16+£4k
20190.12—

Derived from filed accounts. Not audited figures.