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Colewood Automotive Limited

10828348

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COLEWOOD HOUSE 1 KINGFISHER WAY, STOCKTON-ON-TEES, TS18 3EX
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Travis Michael Coleman Bsc

director · Since 21/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Richard Thomas Croft

director · Since 11/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Michael Eric Ronald Wise

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

James David Armstrong

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Mark Scott Balmbra

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Travis Michael Coleman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

Colewood House, 1 Kingfisher Way, Stockton On Tees, TS18 3EX

Notified 21/06/2017

Colewood Holdings Limited

25–50% shares
25–50% votes

Colewood House, 1 Kingfisher Court, Stockton On Tees, TS18 3EX

Reg: 11258762 · Companies House · Limited

Notified 20/03/2018

Former PSCs

Mr Philip Hankinson

Ceased 22/02/2018

CompanyRankvs 2644+ SIC 45320 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£238k

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£4.9M

Current Liabilities

£5.1M

Fixed Assets

£503k

Debtors

£2.3M

35avg. employees+2

Tax at Year End(2018)

Corp tax£10k

Balance Sheet

Intangible assets£365k
Assets less current liabilities£350k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£11k
20230.95+£2k
20220.94-£8k
20210.95+£34k
20200.97-£1k
20191.02—
20182.92—

Derived from filed accounts. Not audited figures.