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Colkin House Limited

09782838

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BOYCE'S BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 17/09/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Martin Argent Ba(Hons)

director · Since 17/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Stephen Joseph Sackett Ba(Hons)

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Paul Lawrence Cooper

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr John Martin Argent

25–50% shares

British · England · Age 63

Boyce's Building, Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Mr Stephen Joseph Sackett

25–50% shares

British · England · Age 63

Boyce's Building, Regent Street, Bristol, BS8 4HU

Notified 06/04/2016

Claverton Holdings Limited

25–50% shares

Claverton House, Stoke Park Road, Bristol, BS9 1FE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2023Registered 22/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2022Registered 15/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 19/12/2015Satisfied 30/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/12/2015Registered 10/12/2015Satisfied 30/06/2022

CompanyRankvs 20547+ SIC 68209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20547Colkin House Limited
75
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£93k

Current Liabilities

£74k

Fixed Assets

£2.7M

Debtors

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£436k
20240.94-£18k
20230.63-£43k
20220.28+£215k
20210.18+£496k
20200.16+£116k
20190.18—

Derived from filed accounts. Not audited figures.