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Colchicum Limited

03585638

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 9 HILL FARM, CHELMSFORD, CM3 1LH
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Balbir Singh Birk

secretary · Since 31/03/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Balbir Singh Birk

director · Since 31/03/2004

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Stephen Seager

director · Since 31/03/2004

LICENSEE

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Balbir Singh Birk

25–50% shares

British · England · Age 61

Unit 9, Hill Farm, Chelmsford, CM3 1LH

Notified 06/04/2016

Stephen Richard Seager

25–50% shares

British · England · Age 66

Unit 9, Hill Farm, Chelmsford, CM3 1LH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2016Registered 28/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2016Registered 28/04/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/04/2016Registered 28/04/2016Satisfied 15/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2016Registered 23/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 20/04/2004Satisfied 10/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 10/04/2004Satisfied 10/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 21/07/1998Satisfied 10/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1998Registered 20/07/1998Satisfied 10/04/2019

CompanyRankvs 2893+ SIC 55100 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Nicol'S Worsteds Limited
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7Pennyhill Park Limited
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8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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2893Colchicum Limited
61
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.

Employees8/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

—

Current Liabilities

£116k

Fixed Assets

£1.7M

2avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£119k
2024—+£15k
20230.68+£2k
20220.98-£5k
20211.41+£49k
20200.74-£73k
20190.76+£5k
20181.33—

Derived from filed accounts. Not audited figures.