Back to search

Colne Valley Holdings Ltd

12338497

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 GRANGE WAY, COLCHESTER, CO2 8HG
Incorporated 28/11/2019

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Richard Barber

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 52

Mr Aaron Anthony Ratcliffe

director · Since 25/11/2025

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Christopher Benjamin Wheatley

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Colne Valley Group Holdings Ltd

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

5, Grange Way, Colchester, CO2 8HG

Reg: 16847177 · Companies House · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Kevin Tony Barber

Ceased 25/11/2025

Mrs Angela Jane Barber

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

KEVIN TONY BARBER · ANGELA JANE BARBER

Created 25/11/2025Registered 28/11/2025

CompanyRankvs 48889+ SIC 64209 peers
22

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

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 30/11/2025

Net Worth

£50

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£1.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£50
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.