Company Overview
Coleman Group (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 October 2002, so this is a well established company. Coleman Group (Holdings) Limited has been in business for 21 years and 7 months. The accounts status is dormant and the accounts are next due on Friday 31 December 2021.
Registered Address

Blenheim House, 1-2 Bridge Street, Guildford, Surrey, GU1 4RY
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Companies House Data
Company NameCOLEMAN GROUP (HOLDINGS) LIMITED
Company Number04565758
Registered Office AddressBlenheim House
 1-2 Bridge Street
 GU1 4RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryDORMANT
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Michael Rea - Director
(British, 58 years old, born February 1966)
Company Director - Appointed 05 April 2019
 Active
Charles Scott - Director
(British, 51 years old, born December 1973)
Company Director - Appointed 05 April 2019
 Active
Secretaries
Show Resigned
Alistair Peel - Secretary
Appointed 05 April 2019
 Active
Other Company Directorships
Michael Rea
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
LUCAS FETTES LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
TITLE INVESTMENTS LTD
W BURCH & SON LIMITED
Charles Scott
ANTROBUS INVESTMENTS LIMITED
CHEAM INSURANCE BROKERS LIMITED
CHRIS FROST INSURANCE SERVICES LIMITED
COLEMAN HOLDINGS LIMITED
COLEMAN MARINE LTD
COULTER HURST AND COMPANY LIMITED
DAVID FANGEN HOLDINGS LIMITED
DAVID FANGEN LIMITED
E. COLEMAN & CO. LIMITED
FOSTER LEIGHTON & COMPANY LIMITED
FOSTER LEIGHTON RISK MANAGERS LIMITED
GPIS LIMITED
HFM COLUMBUS INSURANCE SERVICES LIMITED
INSURANCE ACQUISITIONS HOLDINGS LIMITED
J C RICHARDS LIMITED
LUCAS FETTES AND PARTNERS LIMITED
LUCAS FETTES LIMITED
MEDICAL PROFESSIONAL INDEMNITY GROUP LIMITED
PARISH COUNCIL INSURANCE BROKERS LTD
PLEXSTAR INSURANCE SERVICES LIMITED
PLOUGH COURT INSURANCE SERVICES LIMITED
PTARMIGAN UNDERWRITING AGENCY LIMITED
PTARMIGAN UNDERWRITING UK LIMITED
RHB INSURANCE SERVICES LIMITED
RISK SOLUTIONS GROUP LIMITED
STACKHOUSE FISHER LIMITED
STACKHOUSE POLAND BIDCO LIMITED
STACKHOUSE POLAND GROUP LIMITED
STACKHOUSE POLAND HOLDINGS LTD
STACKHOUSE POLAND MIDCO LIMITED
SUTTON MEEARS & COMPANY LIMITED
THE HEALTHCARE MANAGEMENT COMPANY (UK) LIMITED
TITLE INVESTMENTS LTD
W BURCH & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 1,320,381 1,320,381 1,545,083
Current Assets 2,760,261 2,760,261 3,171,242
Creditors Due Within One Year 2,364,930 2,364,930 3,128,438
Working Cap 395,331 395,331 42,804
Total Assets Less Current Liabilities 1,715,712 1,715,712 1,587,887
Long-term Liabilities 738,558 738,558 741,819
Net Assets 977,154 977,154 846,068
Share Capital & Reserves
Share Cap 161,558 161,558 161,558
Profit & Loss Reserves 740,388 740,388 609,302
Other Reserves 75,208 75,208 75,208
Shareholders Funds 977,154 977,154 846,068
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 32.4% 32.4% 32.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.4% 22.4% 24.8%
Cash Bank In Hand 40.5% 40.5% 36.5%
Current Assets 67.6% 67.6% 67.2%
Creditors Due Within One Year 58.0% 58.0% 66.3%
Net Current Assets Liabilities 9.7% 9.7% 0.9%
Creditors Due After One Year 18.1% 18.1% 15.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.9% 23.9% 17.9%
Called Up Share Capital 4.0% 4.0% 3.4%
Share Capital Allotted Called Up Paid 4.0% 4.0% 3.4%
Profit Loss Account Reserve 18.1% 18.1% 12.9%
Shareholder Funds 23.9% 23.9% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.0% 42.0% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2014 30-Sep-2013
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Sep-2014 30-Sep-2013
Assets 4,080,642 4,080,642 4,716,325
Debt 3,103,488 3,103,488 3,870,257
Net Assets/Debt 977,154 977,154 846,068
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU1 4RY
GPIS LIMITED
Blenheim House, 1-2 Bridge Street, Guildford, Surrey, GU1 4RY
STACKHOUSE POLAND HOLDINGS LTD
Blenheim House, 1-2 Bridge Street, Guildford, Surrey, GU1 4RY
W BURCH & SON LIMITED
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, GU1 4RY
HFM COLUMBUS INSURANCE SERVICES LIMITED
Blenheim House, 1-2 Bridge Street, Guildford, Surrey, GU1 4RY
STACKHOUSE POLAND GROUP LIMITED
Blenheim House, 1-2 Bridge Street, Guildford, Surrey, GU1 4RY
INSURANCE ACQUISITIONS HOLDINGS LIMITED
THE WALBROOK BUILDING, 25, WALBROOK, LONDON, GU1 4RY
QUANTUM UNDERWRITING SOLUTIONS LIMITED
THE WALBROOK BUILDING, 25, WALBROOK, LONDON, GU1 4RY
STACKHOUSE FISHER LIMITED
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, GU1 4RY
FOSTER LEIGHTON RISK MANAGERS LIMITED
C/O BDO LLP, 55 BAKER STREET, LONDON, GU1 4RY
PTARMIGAN UNDERWRITING UK LIMITED
C/O BDO LLP, 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, GU1 4RY
Document Filings
Return of final meeting in a Members' voluntary winding up
Director's details changed for Mr Charles Douglas Knowles Scott on 23 June 2023
Liquidators' statement of receipts and payments to 23 September 2023
Liquidators' statement of receipts and payments to 23 September 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from The Walbrook Building, 25 Walbrook London EC4N 8AW England to C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH on 8 November 2021
Statement by Directors
Statement of capital on 19 October 2021
Solvency Statement dated 20/09/21
Resolutions
Confirmation statement made on 31 May 2021 with no updates
Confirmation statement made on 31 May 2020 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
Confirmation statement made on 31 May 2019 with no updates
Satisfaction of charge 045657580003 in full
Appointment of Mr Alistair Peel as a secretary on 5 April 2019
Registered office address changed from Blenheim House 1-2 Bridge Street Guildford Surrey GU1 4RY England to The Walbrook Building, 25 Walbrook London EC4N 8AW on 10 April 2019
Appointment of Mr Charles Douglas Knowles Scott as a director on 5 April 2019
Appointment of Mr Michael Peter Rea as a director on 5 April 2019
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