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Coleherne Court Freehold Limited

03054658

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BLOCK K COLEHERNE COURT, LONDON, SW5 0DL
Incorporated 10/05/1995

Compliance

Last accounts

25/12/2024

total exemption full

Next accounts due

25/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Steven Edmund Kettle

director · Since 23/01/2014

ASSET MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Sir Mark Potter

director · Since 20/11/2014

ARBITRATOR

BRITISH · ENGLAND · Age 89

Also on 2 other boards

Mr John Derek Anderson

director · Since 08/07/2016

SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Ms Georgiana Adeline Villiers Fiddian-Green

director · Since 05/07/2018

HOUSEWIFE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Georgios Katzourakis

director · Since 19/06/2019

SENIOR INDUSTRY EXECUTIVE

GREEK · ENGLAND · Age 60

Also on 1 other board

Mrs Julia Jane Amelia Sophia Booth-Clibborn

director · Since 27/10/2022

FREELANCE EDITOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Andrew Richard Jennings

director · Since 02/11/2023

CHAIRMAN OF RETAIL COMPANY

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Chris Clark

Significant control

British · England · Age 60

Block K Coleherne Court, London, SW5 0DL

Notified 06/04/2016

CompanyRankvs 33578+ SIC 98000 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33578Coleherne Court Freehold Limited
55
How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 25/12/2024

Net Worth

£206

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£646k

Current Liabilities

£678k

Fixed Assets

£7k

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.95
20230.98

Derived from filed accounts. Not audited figures.