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2013 Limited

03057814

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATH LODGE COLCHESTER MAIN ROAD, COLCHESTER, CO7 8DB
Incorporated 17/05/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

55900
Other accommodation

Officers

Mr Alexander Mark Tarala

director · Since 17/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Mr Peter John Brooks

secretary · Since 18/05/1995

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Mr Peter John Brooks

director · Since 27/05/1997

ARCHITECT

BRITISH · ENGLAND · Age 77

Also on 21 other boards

Persons with Significant Control

Mr Peter John Brooks

Significant control

British · England · Age 77

Heath Lodge, Colchester Main Road, Colchester, CO7 8DB

Notified 06/04/2016

Mr Alexander Mark Tarala

Significant control

British · England · Age 74

Heath Lodge, Colchester Main Road, Colchester, CO7 8DB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HAMPSHIRE TRUST BANK PLC CRN: 01311315

Created 11/09/2019Registered 19/09/2019Satisfied 05/03/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC CRN: 01311315

Created 11/09/2019Registered 19/09/2019Satisfied 05/03/2025

CompanyRankvs 980+ SIC 55900 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9802013 Limited
74
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.

Employees0/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£752k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£616k

Current Liabilities

£285k

Fixed Assets

£421k

Debtors

£612k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£282k

Balance Sheet

Assets less current liabilities£752k
Signed by Mr Alexander Tarala 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.16-£775
20252.14-£17k
20242.37-£8k
202349.87—

Derived from filed accounts. Not audited figures.