Company Overview
Colshaw Construction Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2020. Colshaw Construction Holdings Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ebenezer House, Ryecroft, Newcaslte Under Lyme, Staffordshire, ST5 2BE
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Companies House Data
Company NameCOLSHAW CONSTRUCTION HOLDINGS LIMITED
Company Number12440503
Registered Office AddressEbenezer House
 Ryecroft
 ST5 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2021
Directors & Members
Show Resigned
Brian Hall - Director
(British, 51 years old, born October 1975)
Appointed 29 September 2020
 Active
Christopher Heinich - Director
(British, 50 years old, born February 1976)
Appointed 29 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Hall
COLSHAW CONSTRUCTION LIMITED
COLSHAW STRUCTURES LTD
CONSTRUCTION CIVIL SUPPLIES LTD
IND PLANT HIRE LIMITED
INDUSTFARM CONSTRUCTION LIMITED
Christopher Heinich
C HEINICH CONSTRUCTION AND ENGINEERING LTD
COLSHAW CONSTRUCTION LIMITED
IND PLANT HIRE LIMITED
INDUSTFARM CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 99 99 99
Current Assets 7,651 7,651 14,350
Creditors Due Within One Year 3,385 3,385 8,259
Working Cap 4,266 4,266 6,091
Total Assets Less Current Liabilities 4,365 4,365 6,190
Long-term Liabilities 5,941 5,941 5,939
Net Assets -1,576 -1,576 251
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,576 -1,576 251
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.7%
Stocks Inventory - - -
Debtors 90.7% 90.7% 48.7%
Cash Bank In Hand 8.1% 8.1% 50.6%
Current Assets 98.7% 98.7% 99.3%
Creditors Due Within One Year 43.7% 43.7% 57.2%
Net Current Assets Liabilities 55.0% 55.0% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -20.3% -20.3% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 1.7
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,750 7,750 14,449
Debt 9,326 9,326 14,198
Net Assets/Debt -1,576 -1,576 251

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Change of details for Mr Christopher Heinich as a person with significant control on 9 December 2025
Change of details for Mr Brian Hall as a person with significant control on 9 December 2025
Confirmation statement made on 13 June 2025 with updates
Change of details for Mr Brian Hall as a person with significant control on 12 November 2024
Change of details for Mr Christopher Heinich as a person with significant control on 12 November 2024
Director's details changed for Mr Christopher Paul Heinich on 12 November 2024
Director's details changed for Mr Brian Steven Hall on 12 November 2024
Registered office address changed from Drake House Gadbrook Park Rudheath Northwich Cheshire CW9 7RA United Kingdom to Ebenezer House Ryecroft Newcaslte Under Lyme Staffordshire ST5 2BE on 13 November 2024
Confirmation statement made on 13 June 2024 with updates
Director's details changed for Mr Christopher Paul Heinich on 22 July 2024
Change of details for Mr Brian Hall as a person with significant control on 22 July 2024
Director's details changed for Mr Brian Steven Hall on 22 July 2024
Change of details for Mr Christopher Heinich as a person with significant control on 22 July 2024
Registered office address changed from Drake Hall Gadbrook Park Rudheath Northwich Cheshire CW9 7RA England to Drake House Gadbrook Park Rudheath Northwich Cheshire CW9 7RA on 22 July 2024
Resolutions
Confirmation statement made on 13 June 2023 with updates
Statement of capital following an allotment of shares on 30 May 2023
Resolutions
Memorandum and Articles of Association
Termination of appointment of Alexander Ewart as a director on 12 April 2023
Cessation of Alexander Ewart as a person with significant control on 12 April 2023
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