Coldbrock Healthcare Ltd
10880400
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Winston Alfred Williams-Tettey
British · United Kingdom · Age 62
Fig Offices, Southgate House, Gloucester, GL1 1UD
Notified 24/07/2017
Former PSCs
Ms Carmen Dumitrascu
Ceased 30/06/2023
Charges2 outstanding
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CompanyRankvs 2707+ SIC 87300 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£234k
Working capital
Current Assets
£234k
Current Liabilities
£221k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£9k |
| 2024 | 0.93 | -£86k |
| 2023 | 1.61 | +£6k |
| 2022 | 2.15 | +£0 |
| 2021 | 2.15 | +£3k |
| 2020 | 2.10 | +£74k |
| 2019 | 4.30 | +£3k |
Derived from filed accounts. Not audited figures.