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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)
  • 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
satisfied

CHARIOT PROPERTIES LIMITED

Created 23/07/2004Registered 30/07/2004Satisfied 09/03/2016
charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 129089+ SIC 68209 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129089Colebrooke House Ltd
47
How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£55k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£112k

Current Liabilities

£156k

Fixed Assets

£12k

Debtors

£16k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£18k
20231.12+£66k
20220.39+£17k
20210.30-£8k
20200.40+£4k
20190.33+£49k

Derived from filed accounts. Not audited figures.