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Coldrum Homes (Tenterden) Ltd

11691545

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 22/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robin James Stanton-Gleaves

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Noel Vincent Mcpartland

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Coldrum Homes Limited

75–100% shares
75–100% votes
Appoint directors

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 11313275 · Companies House · Limited Company

Notified 22/11/2018

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/07/2022Registered 28/07/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 28/07/2022Registered 28/07/2022

CompanyRankvs 58915+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

-£654k

Balance sheet strength

Cash

£265

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.9M

Debtors

£72k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£648k
20232.92-£696
20222.06
20211.00
20201.00

Derived from filed accounts. Not audited figures.