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13-36 Colehill Gardens (Freehold) Limited

06308990

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

2 DUKES COURT, CHICHESTER, PO19 8FX
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Peter Mackworth Gee

director · Since 11/07/2007

DRIECTOR-LEISURE CONSULTANCY

BRITISH · ENGLAND · Age 83

Mr Amit Kaneria

director · Since 06/03/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Mr Patrick Leonard

director · Since 30/03/2023

ACCOUNTANT

IRISH · CZECH REPUBLIC · Age 57

Mr Ron David Sachs

director · Since 10/05/2024

SALES DIRECTOR

ITALIAN · UNITED KINGDOM · Age 38

Ms Susanna Clare Slater

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Former PSCs

Mr Michael David Jones

Ceased 02/01/2017

CompanyRankvs 1627+ SIC 74990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£135k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£237k

Current Liabilities

£151k

Fixed Assets

£51k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£137k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£2k
20241.60+£435
20231.59

Derived from filed accounts. Not audited figures.