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Coleby Hall Management Company Limited

04296012

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GARDEN HOUSE, LINCOLN, LN5 0AH
Incorporated 28/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeremy Andrew Darcy Mumby

director · Since 28/06/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Jeremy Andrew Darcy Mumby

secretary · Since 27/01/2008

COMPANY DIRECTOR

BRITISH

Mr Quentin Zachary Stott

director · Since 27/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

CompanyRankvs 11974+ SIC 68320 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 38.27× · 20/20
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 strength18/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£198

Fixed Assets

£6k

Debtors

£600

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Jeremy Mumby Mr Quentin Stott 1st November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.27+£1k
202437.87+£2k
202333.82+£996
202228.95+£1k
202120.81-£14k
2020176.79+£2k
2019185.49+£3k
201889.04

Derived from filed accounts. Not audited figures.