# COLECRAFT ENGINEERING LIMITED (01186450)

> COLECRAFT ENGINEERING LIMITED is an active private limited company (company number 01186450) incorporated on 8 October 1974, registered in Southam. Its registered activity is building of ships and floating structures (SIC 30110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £850k and cash of £491k, with 16 employees on average. Net assets fell 14% on the prior period (£989k).

- Status: Active
- Incorporated: 1974-10-08
- Registered office: Southam, CV47 9QL
- SIC 30110: Building of ships and floating structures
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 302 comparable companies in the UK (median £1,004, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £850k | £491k | £253k | £334k | — | — | 16 |
| 2024-09-30 | £989k | £568k | £589k | £446k | — | — | 14 |

current ratio 3.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £849,833 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.41
- Cash at bank of £50,000 or more: Cash £490,993
- Incorporated five or more years ago: Incorporated 8 October 1974

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Colecraft Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01186450
HTML: https://firmoscan.com/company/01186450-colecraft-engineering-limited