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Colesbourne Asset Management Limited

03840127

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

103 NEW KINGS ROAD, LONDON, SW6 4SJ
Incorporated 13/09/1999

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Patrick King

director · Since 14/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Wenceslaus Faria

secretary · Since 01/03/2004

BRITISH · ENGLAND · Age 70

Also on 30 other boards

Persons with Significant Control

Mr Thomas Patrick King

75–100% votes

British · England · Age 81

103, New Kings Road, London, SW6 4SJ

Notified 07/07/2016

Charges2 outstanding

charge
outstanding

TR PROPERTY INVESTMENT TRUST PLC

Created 13/05/2003Registered 17/05/2003
charge
outstanding

T R PROPERTY INVESTMENT TRUST PLC

Created 27/03/2000Registered 12/04/2000

CompanyRankvs 2406+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 269.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/01/2025

Net Worth

£4.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025269.45+£179k
20246.97

Derived from filed accounts. Not audited figures.