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Colgor Properties Limited

02190130

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

QUEENS HOUSE, NEW STREET, DEVON, EX14 1BJ
Incorporated 09/11/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Gorfin

director · Since 01/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Susan Cole

secretary · Since 04/08/2014

Mrs Susan Cole

director · Since 04/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mrs Susan Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Oakridge, Cowick Lane, Exeter, EX2 9HY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1989Registered 21/12/1989
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1988Registered 15/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1988Registered 08/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1988Registered 09/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/1988Registered 09/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1988Registered 05/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/1988Registered 07/03/1988

CompanyRankvs 16319+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16319Colgor Properties Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£10k

Current Liabilities

£488k

Fixed Assets

£1.6M

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 02190130 2024-02-01 2025-01-31 02190130 2025-01-31 02190130 core:CurrentFinancialInstruments 2025-01-31 02190130 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£42k
20240.04-£11k
20230.03—

Derived from filed accounts. Not audited figures.