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Colne Bar Properties Limited

03452016

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

MERE HOUSE MILL LANE, FARNHAM, GU10 3EB
Incorporated 20/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Lees Baxter Niven

director · Since 04/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Bryan Houlihan

director · Since 15/06/2005

DIRECTOR

BRITISH · AUSTRALIA · Age 82

Miss Penelope Drylie Roger Niven

secretary · Since 07/03/2025

Persons with Significant Control

Mr Bryan Herbert Houlihan

25–50% shares

British · Australia · Age 82

Mere House, Mill Lane, Farnham, GU10 3EB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/04/2002Registered 19/04/2002Satisfied 29/04/2023
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/04/1998Registered 30/06/1999Satisfied 12/06/2024
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 08/04/1998Registered 30/06/1999Satisfied 29/04/2023

CompanyRankvs 44945+ SIC 68209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£257k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£7k

Current Liabilities

£186k

Fixed Assets

£436k

Debtors

£212

2avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£5k
20230.11+£5k
20220.10+£9k
20210.06+£3k
20200.02-£305
20190.01-£29k
20180.03

Derived from filed accounts. Not audited figures.