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Colebrook Properties Limited

08797691

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

68 ANDOVER ROAD, CHELTENHAM, GL50 2TN
Incorporated 02/12/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Colebrook

director · Since 02/12/2013

DESIGNER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Mark Anthony Colebrook

director · Since 02/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Mark Anthony Colebrook

25–50% shares
25–50% votes

British · England · Age 56

68, Andover Road, Cheltenham, GL50 2TN

Notified 06/04/2016

Mrs Catherine Colebrook

25–50% shares
25–50% votes

British · England · Age 55

68, Andover Road, Cheltenham, GL50 2TN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2014Registered 23/04/2014Satisfied 02/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2014Registered 07/03/2014Satisfied 01/02/2023

CompanyRankvs 68096+ SIC 68209 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68096Colebrook Properties Limited
59
How is this score calculated?
Financial strength17/25 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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£537k

Current Liabilities

£509k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£7k
20241.04+£16k
20231.01-£2k
20221.03+£5k
20211.01+£1k
20201.01—
20191.00—
20181.00—

Derived from filed accounts. Not audited figures.