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Colchester Property Management Limited

04865062

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 NORTH HILL, ESSEX, CO1 1DZ
Incorporated 13/08/2003

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Dean Everett

director · Since 13/08/2003

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Peter John Elder

secretary · Since 06/01/2022

Persons with Significant Control

Mr Gary Dean Everett

50–75% shares
50–75% votes

British · England · Age 63

11, North Hill, Colchester, CO1 1DZ

Notified 06/04/2016

Former PSCs

Mr Peter John Elder

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

WYNNSTAY PROPERTIES PUBLIC LIMITED COMPANY

Created 24/06/2010Registered 02/07/2010
charge
outstanding

WYNNSTAY PROPERTIES PLC

Created 06/07/2006Registered 10/07/2006

CompanyRankvs 11947+ SIC 68320 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11947Colchester Property Management Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£48k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£190k

Current Liabilities

£237k

Fixed Assets

£143k

Debtors

£41k

10avg. employees+1

Balance Sheet

Intangible assets£133k
Assets less current liabilities£96k
Signed by Gary Everett 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£14k
20240.61-£14k
20232.81—

Derived from filed accounts. Not audited figures.