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College Properties Limited

03356045

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

173 COLLEGE ROAD, LIVERPOOL, L23 3AT
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Francis Hughes

director · Since 18/04/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 24 other boards

Mr Nicholas Alexander Hughes

director · Since 18/04/1997

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Mr Adrian Francis Hughes

secretary · Since 31/12/2020

Also on 24 other boards

Persons with Significant Control

Mr Nicholas Alexander Hughes

25–50% shares

British · England · Age 67

173, College Road, Liverpool, L23 3AT

Notified 06/04/2016

Mr Adrian Francis Hughes

25–50% shares

British · United Kingdom · Age 65

173, College Road, Liverpool, L23 3AT

Notified 01/04/2026

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 25/06/2010Registered 29/06/2010Satisfied 17/02/2026

CompanyRankvs 4903+ SIC 68209 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4903College Properties Limited
85
How is this score calculated?
Financial strength23/25 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.

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 31/03/2026

Net Worth

£609k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£31k

Current Liabilities

£14k

Fixed Assets

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.25+£19k
20252.73+£11k
20240.47+£130k
20230.13+£34k
20220.08+£163k
20210.06+£24k
202061.71+£7k

Derived from filed accounts. Not audited figures.