Back to search

Colbree Advanced Products Limited

03829171

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 12 BEACON COURT, QUARRY ROAD, LU7 9GY
Incorporated 20/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Martin Clark

director · Since 02/02/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Keng Hee Tan

director · Since 15/07/2025

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 43

Also on 1 other board

Persons with Significant Control

Colbree Precision Limited

Significant control

Units 10-12 Beacon Court, Quarry Road, Leighton Buzzard, LU7 9GY

Reg: 1896300 · England Companies House Register · Limited Company

Notified 31/03/2023

Former PSCs

Mr Gim Seng Tan

Ceased 16/06/2020

Mr Justin Keng Wee Tan

Ceased 31/03/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/07/2024Registered 18/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2016Registered 15/07/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2016Registered 04/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 09/05/2006Satisfied 12/08/2025

CompanyRankvs 3955+ SIC 68209 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£205k

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£148k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

£384k

Working capital

Current Assets

£582k

Current Liabilities

£198k

Fixed Assets

£3.0M

Debtors

£434k

Gross Profit

£205k

Admin Expenses

£51k

Operating Profit

£154k

Profit After Tax

£23k

2avg. employees

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.95

Derived from filed accounts. Not audited figures.