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Colombier (Uk) Limited

00942522

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASTLE ROAD, SITTINGBOURNE, ME10 3RN
Incorporated 18/11/1968

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

17120
Manufacture of paper and paperboard

Officers

Mr David John Atkins

director · Since 21/04/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Henrik Geronimo Bjornberg

director · Since 01/09/2012

DIRECTOR

FINNISH · SWITZERLAND · Age 56

Mr Kevin Ross Dyer

director · Since 01/02/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Henrik Bjornberg

Ceased 18/11/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2026Registered 06/03/2026
Charge
satisfied

GRIZZLY HILL CAPITAL AB

Created 04/09/2013Registered 10/09/2013Satisfied 26/02/2026
Charge
satisfied

GERONIMO INDUSTRIAL INVESTMENTS AG

Created 04/09/2013Registered 10/09/2013Satisfied 26/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2011Registered 22/02/2011Satisfied 26/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010Satisfied 26/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010Satisfied 26/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2010Registered 11/12/2010Satisfied 26/02/2026
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2010Registered 09/11/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (SECURITY TRUSTEE)

Created 23/02/2010Registered 25/02/2010Satisfied 16/03/2010
charge
satisfied

NORDEA BANK FINLAND PLC AS TRUSTEE AND SECURITY AGENT FOR ITSELF AND THE OTHER BENEFICIARIES(TH

Created 17/12/2003Registered 22/12/2003Satisfied 23/12/2010
charge
satisfied

MERITA BANK PLC

Created 02/10/2001Registered 03/10/2001Satisfied 23/12/2010
charge
satisfied

UNION BANK OF FINLAND

Created 28/11/1988Registered 09/12/1988Satisfied 23/12/2010
charge
satisfied

MIDLAND BANK LTD

Created 22/07/1981Registered 30/07/1981
charge
satisfied

MIDLAND BANK LTD

Created 22/07/1981Registered 30/07/1981

CompanyRankvs 10+ SIC 17120 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£460k

Fixed Assets

£560k

Debtors

£1.4M

21avg. employees-2

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03-£116k
20234.15-£32k
20222.66+£544k
20212.46+£59k
20206.61

Derived from filed accounts. Not audited figures.