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Colehillcustoms Ltd

15107600

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

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 31/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
29203
Manufacture of caravans

Officers

Mr Robert Mark Hare

director · Since 31/08/2023

PRODUCT DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Robert Mark Hare

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

British · England · Age 29

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 31/08/2023

Former PSCs

Mr Peter Hubert Nutland

Ceased 29/08/2024

Mr Isaac Samuel Venn

Ceased 31/12/2024

CompanyRankvs 5756+ SIC 25990 peers
35

Financial strength44th percentile among SIC peers · 11/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5756Colehillcustoms Ltd
34
How is this score calculated?
Financial strength11/25 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.

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.

Longevity3/15 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 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£17k

Current Liabilities

£46k

Fixed Assets

£52k

Debtors

£330

1avg. employees-2

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£15k
20240.26—

Derived from filed accounts. Not audited figures.