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Colne Bridge Investments Limited

01138744

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 GLOUCESTER GATE, LONDON, NW1 4HG
Incorporated 10/10/1973

Compliance

Last accounts

02/03/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vivienne Barbara Woolf

director · Since 26/07/2002

WRITER

SOUTH AFRICAN · UNITED KINGDOM · Age 74

Also on 3 other boards

Sequent (U.K.) Limited

director · Since 30/01/2025

Also on 1 other board

Mrs Vivienne Barbara Woolf

secretary · Since 23/02/2026

Also on 3 other boards

Persons with Significant Control

Drumcash Limited

75–100% shares

Hides Hill House, Hides Hill Lane, Brockenhurst, SO42 7GZ

Reg: 2910911 · Cardiff · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RGA INTERNATIONAL REINSURANCE COMPANY DESIGNATED ACTIVITY COMPANY AS SECURITY AGENT

Created 29/03/2019Registered 04/04/2019
charge
satisfied

COUTTS & COMPANY

Created 23/12/2010Registered 30/12/2010Satisfied 27/02/2019
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/05/2007Registered 01/06/2007
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 30/04/2007Registered 16/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2003Registered 30/09/2003Satisfied 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/2003Registered 30/09/2003Satisfied 27/02/2019
charge
satisfied

HALIFAX PLC

Created 04/05/2001Registered 15/05/2001Satisfied 27/02/2019
charge
satisfied

HALIFAX PLC

Created 14/05/2001Registered 15/05/2001Satisfied 01/03/2019
charge
satisfied

HALIFAX PLC

Created 14/05/2001Registered 15/05/2001Satisfied 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2000Registered 29/09/2000Satisfied 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2000Registered 29/09/2000Satisfied 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2000Registered 29/09/2000Satisfied 27/02/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2000Registered 29/09/2000Satisfied 27/02/2019
charge
satisfied

HSBC BANK PLC

Created 09/08/2000Registered 22/08/2000Satisfied 28/02/2001
charge
satisfied

HSBC BANK PLC

Created 19/07/2000Registered 28/07/2000Satisfied 17/01/2001
charge
satisfied

BANK AUSTRIA AKTIENGESELLSCHAFT

Created 25/07/1994Registered 08/08/1994Satisfied 04/07/2000

CompanyRankvs 13233+ SIC 68209 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13233Colne Bridge Investments Limited
78
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.3 Going concern The directors have performed an assessment of the company's ability to continue as a going concern for the foreseeable future, being a period of at least twelve months from the date

Key FinancialsYear ending 02/03/2026

Net Worth

£4.4M

Balance sheet strength

Cash

£683

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£105k

Debtors

£307k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£11.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202611.84+£0
202611.84+£46k
20243.27—

Derived from filed accounts. Not audited figures.