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Colton Regeneration (Office Park) Limited

04151730

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARSHALL HOUSE HUDDERSFIELD ROAD, WEST YORKSHIRE, HX5 9BW
Incorporated 01/02/2001

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Booth

secretary · Since 02/09/2002

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr James Robert Marshall

director · Since 02/09/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Charles Newton Marshall

director · Since 02/09/2002

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Jonathan Booth

director · Since 01/02/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Persons with Significant Control

Commercial Development Projects Ltd

50–75% votes

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 12/03/2004Registered 23/03/2004

CompanyRankvs 113775+ SIC 82990 peers
19

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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113775Colton Regeneration (Office Park) Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£39k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£39k

Admin Expenses

£965

Profit After Tax

-£7k

0avg. employees
Prepared with CCH Software