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Colborn Limited

08097745

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

47 BUTT ROAD, COLCHESTER, CO3 3BZ
Incorporated 08/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Patten

director · Since 08/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Luke Patten

75–100% shares
75–100% votes

British · United Kingdom · Age 54

47, Butt Road, Colchester, CO3 3BZ

Notified 01/08/2016

Charges13 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

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SHAWBROOK BANK LIMITED

Created 28/01/2025Registered 29/01/2025
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LLOYDS BANK PLC

Created 20/01/2025Registered 22/01/2025
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outstanding

LLOYDS BANK PLC

Created 06/11/2024Registered 06/11/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/04/2024Registered 17/04/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 11/09/2023Registered 13/09/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/02/2022Registered 16/02/2022
Charge
satisfied

D G ROSE LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 22/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2020Registered 03/07/2020
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 25/08/2017Registered 30/08/2017Satisfied 16/02/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 22/12/2016Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2016Registered 06/12/2016Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 25/09/2015Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 18/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 25/09/2014Satisfied 30/10/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2014Registered 03/09/2014Satisfied 30/10/2020

CompanyRankvs 76911+ SIC 68209 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity14/15 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 30/04/2025

Net Worth

£861k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£120k

Current Liabilities

£336k

Fixed Assets

£2.7M

Debtors

£68k

0avg. employees-1

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£330k
20240.86+£213k
20230.67
20220.92
20212.08

Derived from filed accounts. Not audited figures.