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The Colony Wilmslow Limited

08825022

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

The Colony, Altrincham Road, Wilmslow, SK9 4LY
Incorporated 23/12/2013

Compliance

Last accounts

26/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

82990
Other business support service activities

Officers

Edward Musgrave Kershaw

director · Since 23/12/2013

British · United Kingdom · Age 55

Adel Samir Lababedi

director · Since 23/12/2013

British · United Kingdom · Age 59

Persons with Significant Control

Mr Adel Samir Lababedi

25–50% shares

British · United Kingdom · Age 59

The Brow, Wilmslow Road, Macclesfield, SK10 4QT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 27/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 27/02/2023
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/06/2016Registered 21/06/2016Satisfied 06/05/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/06/2016Registered 21/06/2016Satisfied 06/05/2021

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1The Colony
2026-05-08

THE COLONY

post townWilmslow
2026-05-08

WILMSLOW

officer appointedKERSHAW, Edward Musgrave
2026-05-08
officer appointedLABABEDI, Adel Samir
2026-05-08

CompanyRankvs 105464+ SIC 82990 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity12/15 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 26/06/2024

Net Worth

-£80k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.6M

Fixed Assets

£229k

Debtors

£1.4M

0avg. employees-2

Balance Sheet

Assets less current liabilities£557k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£212k
20230.86-£31
20220.91-£11
20210.90-£2k
20200.90
20190.90
20180.90

Derived from filed accounts. Not audited figures.

Filing History48 filings

Accounts date changed

change account reference date company previous shortened

31/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/11/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20253 pages · PDF
Accounts date changed

change account reference date company previous extended

23/06/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

24/03/20251 page · PDF
Confirmation statement

confirmation statement with updates

08/10/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202410 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/03/20241 page · PDF
Confirmation statement

confirmation statement with updates

12/03/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

08/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202310 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/06/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/202313 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

27/02/202313 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/03/202211 pages · PDF
Confirmation statement

confirmation statement with no updates

26/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/202111 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/06/20211 page · PDF
MR04

mortgage satisfy charge full

06/05/20214 pages · PDF
MR04

mortgage satisfy charge full

06/05/20214 pages · PDF
Confirmation statement

confirmation statement with updates

26/02/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20203 pages · PDF
DISS40

gazette filings brought up to date

25/12/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/20199 pages · PDF
GAZ1

gazette notice compulsory

26/11/20191 page · PDF
Accounts date changed

change account reference date company current shortened

27/06/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

28/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20189 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

05/01/20183 pages · PDF
Accounts date changed

change account reference date company current extended

22/06/20171 page · PDF
Confirmation statement

confirmation statement with updates

28/12/20165 pages · PDF
Address changed

change registered office address company with date old address new address

28/12/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20163 pages · PDF
MR01

mortgage create with deed

27/06/2016PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/20168 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/06/201614 pages · PDF
AAMD

accounts amended with accounts type total exemption full

15/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/01/20163 pages · PDF
AAMD

accounts amended with accounts type total exemption full

14/09/201511 pages · PDF
Accounts filed

accounts with accounts type dormant

14/08/20157 pages · PDF
Address changed

change registered office address company with date old address new address

14/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20154 pages · PDF
Incorporated

incorporation company

23/12/20137 pages · PDF