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Col-Tec (Holdings) Ltd

11895673

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Paul Bailey

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Mr Paul Hamilton Bailey

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Hamilton Bailey

75–100% shares
75–100% votes

British · England · Age 60

3 Chestnut Avenue, Barton On Sea, BH25 7BQ

Notified 22/03/2019

CompanyRankvs 8009+ SIC 64209 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.01× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 31/08/2025

Net Worth

£406k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£342k

Current Liabilities

£28k

Fixed Assets

£689k

Debtors

£189k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.01+£0
202512.01+£0
20240.51+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.