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Colebrooke House Ltd

04980232

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

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COLEBROOKE HOUSE, LONDON, N1 2RY
Incorporated 01/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr Benjamin Matthew Freedman

director · Since 20/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Mr Benjamin Matthew Freedman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Colebrooke House, 10-12 Gaskin Street, London, N1 2RY

Notified 06/04/2016

Mr Richmond Peter Ottevanger

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Colebrooke House, 10-12 Gaskin Street, London, N1 2RY

Notified 01/01/2024

Former PSCs

Mr Peter Elliot Freedman

Ceased 20/07/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/02/2004Registered 19/02/2004

CompanyRankvs 124472+ SIC 68209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
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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124472Colebrooke House Ltd
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

-£30k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£106k

Current Liabilities

£139k

Fixed Assets

£11k

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr B Freedman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£25k
20240.72-£18k
20231.12—

Derived from filed accounts. Not audited figures.