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Colne Valley Fencing Limited

12209047

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 THE CROFT, COLCHESTER, CO6 2NH
Incorporated 16/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Nicola Rayner

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Justin Yallop

director · Since 16/09/2019

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Justin Yallop

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

10, The Croft, Colchester, CO6 2NH

Notified 16/09/2019

Nicola Rayner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

10, The Croft, Colchester, CO6 2NH

Notified 16/09/2019

CompanyRankvs 44611+ SIC 43999 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength3/25 pts

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

Employees1/15 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.

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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

Fixed Assets

£183

-2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with v2025.12.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31
20231.30
20221.08
20210.48-£2k
20200.44

Derived from filed accounts. Not audited figures.