Back to search

Coln Valley Renovations Limited

11286549

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 03/04/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

43320
Joinery installation

Officers

Mr Samuel John Clapton

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Byron David Hughes

director · Since 03/04/2018

DIRECTOR

DUTCH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Byron David Hughes

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 38

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 03/04/2018

Mr Samuel John Clapton

25–50% shares
25–50% votes

British · England · Age 47

Hermes House, Fire Fly Avenue, Swindon, SN2 2GA

Notified 03/04/2018

CompanyRankvs 2506+ SIC 43320 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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.

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

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£153k

Current Liabilities

£86k

Fixed Assets

£69k

7avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£44k
20240.94-£1k
20221.31+£45k
20211.18-£887
20200.48-£70
20190.63

Derived from filed accounts. Not audited figures.