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D Coldron Utilities Ltd

13986753

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 PARK CRESCENT, LINCOLN, LN4 1DD
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daley Brian Thomas Coldron

director · Since 18/03/2022

CONSTRUCTION WORKER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Chloe Seed

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Daley Brian Thomas Coldron

25–50% shares
25–50% votes

British · England · Age 33

4, Park Crescent, Lincoln, LN4 1DD

Notified 18/03/2022

Miss Chloe Seed

25–50% shares
25–50% votes

British · England · Age 36

4, Park Crescent, Lincoln, LN4 1DD

Notified 06/11/2024

CompanyRankvs 13351+ SIC 43999 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£140k

Current Liabilities

£46k

Fixed Assets

£72k

Debtors

£57k

1avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£64k
20243.49+£39k
20233.97

Derived from filed accounts. Not audited figures.