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College Street Properties Limited

05524854

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eamonn Michael Killoughery

director · Since 01/06/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 23 other boards

Mrs Susan Kiloughery

secretary · Since 16/03/2010

Mr James Andrew Brackenbury

director · Since 16/03/2010

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James Andrew Brackenbury

Significant control

British · United Kingdom · Age 48

Unit 2, Varity Park, Peterborough, PE1 5GU

Notified 06/04/2016

Mr Eamonn Michael Killoughery

75–100% shares

British · United Kingdom · Age 64

Unit 2, Varity Park, Peterborough, PE1 5GU

Notified 06/04/2016

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 42057+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42057College Street Properties Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£508k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£140k

Current Liabilities

£2.0M

Fixed Assets

£3.7M

Debtors

£26k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£72k
20230.09+£13k
20220.09+£39k
20210.08+£23k
20200.09+£57k
20190.07+£50k
20180.06—

Derived from filed accounts. Not audited figures.