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Corlea Limited

02692235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOLHOUSE, MANCHESTER, M3 4PF
Incorporated 28/02/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Gerard Murray

director · Since 17/03/1992

EMPLOYEE BENEFITS CONSULTANT

IRISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Pgm Holdings Limited

75–100% shares
75–100% votes
Appoint directors

York House, York Street, Manchester, M2 3BB

Reg: 1181319 · Companies House · Private Limited Company

Notified 29/03/2018

Former PSCs

Pfm Group Ltd

Ceased 29/03/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2016Registered 28/06/2016Satisfied 16/04/2018
Charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED

Created 03/06/2014Registered 18/06/2014Satisfied 16/04/2018
Charge
satisfied

PAUL HOGARTH

Created 02/08/2013Registered 17/08/2013Satisfied 27/03/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2012Registered 03/05/2012Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2012Registered 21/03/2012Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2011Registered 21/12/2011Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2011Registered 01/09/2011Satisfied 09/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 02/07/2011Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2011Registered 04/06/2011Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 31/12/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2010Registered 30/12/2010Satisfied 12/07/2016
charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED (SECURITY TRUSTEE)

Created 14/12/2010Registered 20/12/2010Satisfied 16/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 02/11/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 10/08/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2010Registered 09/06/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2010Registered 25/03/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2010Registered 06/02/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/01/2010Registered 14/01/2010Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2009Registered 29/12/2009Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2009Registered 05/12/2009Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 10/09/2009Satisfied 12/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 19/05/2009Satisfied 12/07/2016
charge
satisfied

MOSAIC PRIVATE EQUITY (NOMINEES) LIMITED (FORMERLY MODUS PRIVATE EQUITY (NOMINEES) LIMITED) (TH

Created 15/05/2009Registered 19/05/2009Satisfied 16/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 19/05/2009Satisfied 12/07/2016
charge
satisfied

HSBC BANK PLC

Created 19/08/2002Registered 03/09/2002Satisfied 17/03/2009
charge
satisfied

HSBC BANK PLC

Created 08/08/2002Registered 13/08/2002Satisfied 19/05/2009
charge
satisfied

HSBC BANK PLC

Created 14/09/2001Registered 03/10/2001Satisfied 17/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1995Registered 23/02/1995Satisfied 19/05/2009

CompanyRankvs 128506+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128506Corlea Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£53k

Balance sheet strength

Cash

£124

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£4k

Current Liabilities

£57k

Debtors

£4k

0avg. employees-1

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£330k
20241.55-£104k
20232.05+£63k
20221.82+£2.1M
20210.21-£207k
20200.21+£24k
20190.17+£135k
20180.05—

Derived from filed accounts. Not audited figures.