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Coldpiece Limited

11535719

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHBOURNE HOUSE OLD PORTSMOUTH ROAD, GUILDFORD, GU3 1LR
Incorporated 24/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Pennsec Limited

secretary · Since 24/08/2018

BRITISH

Also on 203 other boards

Mr Robert Charles Grenville Perrins

director · Since 24/08/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 417 other boards

Mrs Vanessa Wendy Perrins

director · Since 24/08/2018

NONE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert Charles Grenville Perrins

25–50% votes
Appoint directors

British · United Kingdom · Age 61

Ashbourne House, Old Portsmouth Road, Guildford, GU3 1LR

Notified 24/08/2018

Mrs Vanessa Wendy Perrins

25–50% votes
Appoint directors

British · England · Age 55

Ashbourne House, Old Portsmouth Road, Guildford, GU3 1LR

Notified 31/07/2024

Former PSCs

Vanessa Wendy Perrins

Ceased 31/07/2024

CompanyRankvs 1270+ SIC 64301 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£2.7M

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£20.4M

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£21.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£158k
20241.86+£1.9M
20232.58-£44k
20222.53+£238k
20216.93+£788k
20203.25

Derived from filed accounts. Not audited figures.