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Colltex Fox Holdings Limited

13373687

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1054 MANCHESTER ROAD, HUDDERSFIELD, HD7 5QQ
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jonathan Leigh Martin

director · Since 04/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Helga Lorena Smith

director · Since 04/05/2021

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Former PSCs

Helga Lorena Smith

Ceased 04/05/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2023Registered 09/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2022Registered 16/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2022Registered 10/03/2022

CompanyRankvs 8227+ SIC 64209 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity5/15 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 31/01/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£589k

Working capital

Current Assets

£1.2M

Current Liabilities

£655k

Fixed Assets

£658k

Debtors

£915k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.90+£266k
20251.55+£314k
20240.97+£517k
20231.57—

Derived from filed accounts. Not audited figures.