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J & J Colleary Limited

06214960

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Colleary

director · Since 17/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Paul Colleary

25–50% votes
significant-influence-or-control-as-firm

British · England · Age 44

Flat3 Amelia Court, Highland Road, Bromley, BR1 4AE

Notified 09/08/2017

Former PSCs

Mr James Francis Colleary

Ceased 18/11/2025

Charges0 outstanding

Charge
satisfied

THE KENT COUNTY COUNCIL

Created 15/09/2020Registered 15/09/2020Satisfied 13/12/2023
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 28/04/2020Registered 30/04/2020Satisfied 27/10/2021

CompanyRankvs 16762+ SIC 41100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16762J & J Colleary Limited
65
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.

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£227k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£882k

Current Liabilities

£632k

Fixed Assets

£131k

Debtors

£400k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£381k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£11k
20241.44-£95k
20231.51—

Derived from filed accounts. Not audited figures.