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Cole Waterhouse (Tw) Holdco Ltd

11260090

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR, 80, MANCHESTER, M2 3FX
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Damian Flood

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Roderick Charles Priestley

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Gregory Curtis Ritchie

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Cole Waterhouse Im Limited

75–100% shares
75–100% votes

9th Floor, 80 Mosley Street, Manchester, M2 3FX

Reg: 15333133 · Uk Companies House · Limited Company

Notified 30/04/2024

Former PSCs

Real Estate Capital Limited

Ceased 28/03/2020

Seganti Ltd

Ceased 30/04/2024

Cole Waterhouse Ltd

Ceased 30/04/2024

Charges2 outstanding

Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 27/02/2019Registered 06/03/2019
Charge
outstanding

FORTWELL CAPITAL LIMITED

Created 27/02/2019Registered 06/03/2019

CompanyRankvs 50710+ SIC 68100 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50710Cole Waterhouse (Tw) Holdco Ltd
53
How is this score calculated?
Financial strength25/25 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.

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

£7.3M

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£103k

Current Liabilities

£610k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities-£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20246.96+£0
20236.21—

Derived from filed accounts. Not audited figures.