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College Place Limited

09234862

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

C/O XEINADIN SOUTH EAST LIMITED THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 25/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Julia Mackay

director · Since 25/09/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mrs Julia Mackay

75–100% shares

British · United Kingdom · Age 65

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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Charge
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SHAWBROOK BANK LIMITED

Created 13/04/2021Registered 26/04/2021
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 22/12/2020Registered 29/12/2020Satisfied 20/05/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/07/2018Registered 23/07/2018
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 20/07/2018Registered 23/07/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/09/2017Registered 23/09/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/07/2016Registered 03/08/2016Satisfied 18/04/2021
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 09/09/2015Registered 09/09/2015Satisfied 18/04/2021

CompanyRankvs 33799+ SIC 41100 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.79× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33799College Place Limited
53
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.

Employees7/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£944k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£237k

Debtors

£380

1avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs Julia Mackay 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.79+£0
202511.79+£7k
20248.77+£127k
2023321.80+£5k
2022353.29+£989
20213.13+£812k
20207.86-£72k
20195.49-£1.4M
20189.29—

Derived from filed accounts. Not audited figures.