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College Street Properties Limited

05524854

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 VARITY PARK, PETERBOROUGH, PE1 5GU
Incorporated 02/08/2005

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn Michael Killoughery

director · Since 01/06/2006

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Susan Kiloughery

secretary · Since 16/03/2010

Former

Mr James Andrew Brackenbury

director · Resigned 21/08/2026

Persons with Significant Control

Mr Eamonn Michael Killoughery

75–100% shares

British · England · Age 64

Unit 2, Varity Park, Peterborough, PE1 5GU

Notified 06/04/2016

Former PSCs

Mr James Andrew Brackenbury

Ceased 21/08/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2018Registered 03/10/2018
Charge
satisfied

BINGLESTON INC.

Created 11/09/2017Registered 12/09/2017Satisfied 12/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 04/09/2017Satisfied 23/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2012Registered 08/08/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2008Registered 17/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2008Registered 17/01/2008Satisfied 23/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2007Registered 05/04/2007Satisfied 23/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2007Registered 21/03/2007Satisfied 23/05/2024

CompanyRankvs 72933+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72933College Street Properties Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£557k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£148k

Current Liabilities

£1.7M

Debtors

£25k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£49k
20240.07-£72k
20230.09—

Derived from filed accounts. Not audited figures.