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Colne Valley Restorations Ltd

11259937

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

COOKS HALL COOKS HALL ROAD, COLCHESTER, CO6 3EY
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Michael Christopher Simpson

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Simon Mark Hovenden Weir

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Mr Simon Mark Hovenden Weir

25–50% shares
25–50% votes

British · England · Age 54

Cooks Hall, Cooks Hall Road, Colchester, CO6 3EY

Notified 16/03/2018

Mr Michael Christopher Simpson

25–50% shares
25–50% votes

British · England · Age 38

Cooks Hall, Cooks Hall Road, Colchester, CO6 3EY

Notified 16/03/2018

Charges5 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/02/2026Registered 24/02/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 19/02/2026Registered 24/02/2026
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/04/2025Registered 30/04/2025
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/04/2025Registered 30/04/2025
Charge
outstanding

LILY GROUP HOLDINGS LIMITED

Created 12/06/2024Registered 13/06/2024
Charge
satisfied

LILY GROUP HOLDINGS LIMITED

Created 12/06/2024Registered 13/06/2024Satisfied 14/05/2025
Charge
satisfied

PEGGY PAMELA HORRIGAN

Created 30/06/2020Registered 06/07/2020Satisfied 04/02/2026
Charge
satisfied

PEGGY PAMELA HORRIGAN

Created 31/10/2019Registered 15/11/2019Satisfied 06/07/2020
Charge
satisfied

PEGGY PAMELA HORRIGAN

Created 17/01/2019Registered 31/01/2019Satisfied 15/11/2019

CompanyRankvs 26849+ SIC 43390 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26849Colne Valley Restorations Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.0M

Debtors

£87k

2avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£35k
20240.95-£35k
20230.99-£16k
20221.03-£44k
20211.15—

Derived from filed accounts. Not audited figures.