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06752600 Limited

06752600

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

OFFICE D BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 18/11/2008

Compliance

Last accounts

30/11/2023

audit exemption subsidiary

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

Overdue

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Alfred Nigel De Quervain Colley

director · Since 18/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Michael John Cook

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Timothy Yates Harley

director · Since 18/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Ian Paul Atkins

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Colburt Marine Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17, Swanwick Marina, Southampton, SO31 1ZL

Reg: 10503181 · Companies House, England · Limited Company

Notified 30/11/2016

Former PSCs

Sea Ventures International Limited

Ceased 30/11/2016

Charges3 outstanding

Charge
outstanding

STAFFERTON CAPITAL LIMITED

Created 25/01/2025Registered 29/01/2025
Charge
satisfied

SGB FINANCE S.A

Created 09/12/2024Registered 10/12/2024Satisfied 19/06/2025
Charge
outstanding

SGB FINANCE S.A

Created 28/10/2024Registered 30/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 10/10/2024Registered 15/10/2024Satisfied 03/09/2025
Charge
satisfied

SGB FINANCE S.A

Created 26/09/2024Registered 27/09/2024Satisfied 19/06/2025
Charge
satisfied

SGB FINANCE S.A

Created 12/07/2024Registered 12/07/2024Satisfied 30/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 02/07/2024Registered 04/07/2024Satisfied 31/07/2024
Charge
satisfied

SGB FINANCE S.A

Created 28/05/2024Registered 29/05/2024Satisfied 31/03/2025
Charge
outstanding

SGB FINANCE S.A

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

SGB FINANCE S.A

Created 25/01/2024Registered 29/01/2024Satisfied 12/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 10/11/2023Registered 14/11/2023Satisfied 17/10/2024
Charge
satisfied

SGB FINANCE S.A

Created 02/10/2023Registered 04/10/2023Satisfied 31/01/2024
Charge
satisfied

SGB FINANCE S.A

Created 15/09/2023Registered 15/09/2023Satisfied 29/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 03/08/2023Registered 03/08/2023Satisfied 21/02/2024
Charge
satisfied

SGB FINANCE S.A

Created 09/03/2023Registered 10/03/2023Satisfied 10/07/2023
Charge
satisfied

SGB FINANCE S.A

Created 10/07/2020Registered 13/07/2020Satisfied 11/06/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 09/05/2020Satisfied 03/09/2025
Charge
satisfied

SGB FINANCE S.A

Created 17/03/2020Registered 19/03/2020Satisfied 15/05/2024
Charge
satisfied

SGB FINANCE S.A

Created 17/09/2019Registered 18/09/2019Satisfied 27/09/2021

Insolvency History1 case

in administration

Richard Wragg (practitioner) · Andrew Watling (practitioner) · Kelly Mitchell (practitioner)

CompanyRankvs 15+ SIC 47640 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
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90
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90
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£6.7M

Current Liabilities

£4.9M

Fixed Assets

£155k

Debtors

£1.0M

8avg. employees+1

Tax at Year End

Corp tax£160k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.37+£506k
20211.39—

Derived from filed accounts. Not audited figures.