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Colshane Enterprises Ltd

12701070

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75 CHURCH STREET, CAERPHILLY, CF83 8ED
Incorporated 29/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Lee Collins

director · Since 29/06/2020

COMPANY DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Mr Michael Joseph Mcshane

director · Since 14/08/2021

BRICKLAYER

WELSH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Michael Joseph Mcshane

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

Welsh · Wales · Age 36

13, Church Street, Caerphilly, CF83 3LS

Notified 29/06/2020

Mr Gavin Lee Collins

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

Welsh · Wales · Age 35

75, Church Street, Caerphilly, CF83 8ED

Notified 29/06/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/03/2025Registered 11/03/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/03/2024Registered 22/03/2024
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 12/05/2021Registered 14/05/2021Satisfied 13/02/2026

CompanyRankvs 109885+ SIC 68100 peers
28

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109885Colshane Enterprises Ltd
38
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.

Employees12/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£1k

Current Liabilities

£91k

Fixed Assets

£226k

2avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£6k
20240.02-£11k
20230.37—

Derived from filed accounts. Not audited figures.