Colstock Developments Ltd
09461308
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
Persons with Significant Control
Colstock Holdings Ltd
Amelia House, Crescent Road, Worthing, BN11 1QR
Reg: 09461329 · England · Private Limited Company With Shares
Notified 06/04/2016
Former PSCs
Mr Matthew Pearce
Ceased 01/08/2018
Veranding Limited
Ceased 19/07/2022
Charges2 outstanding
OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES
VERANDING LIMITED
QUEEN ANNE STREET CAPITAL LIMITED
QUEEN ANNE STREET CAPITAL LIMITED
CompanyRankvs 65903+ SIC 41100 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receiv able for the developed properties. Ground rent re
Key FinancialsYear ending 31/08/2025
Net Worth
-£31k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£34k
Current Liabilities
£126k
Fixed Assets
£75k
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.27 | -£10k |
| 2024 | 0.19 | -£14k |
| 2023 | 0.43 | -£25k |
| 2022 | 0.48 | +£63k |
| 2021 | 14.42 | +£10k |
| 2020 | 22.12 | -£28k |
| 2019 | 16.28 | — |
Derived from filed accounts. Not audited figures.