The Colony (Wilmslow) Estate Charge Management Co Limited
10226204
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/09/2025
total exemption full
Next accounts due
24/06/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
Persons with Significant Control
Mr Adel Samir Lababedi
British · United Kingdom · Age 60
Colony Buildings, Altrincham Road,, Wilmslow, SK9 4LY
Notified 01/01/2020
Mr Edward Musgrave Kershaw
British · England · Age 56
Colony Buildings, Altrincham Road, Wilmslow, SK9 4LY
Notified 01/01/2020
Former PSCs
Edward Kershaw
Ceased 19/08/2020
Change History
Active
Private Limited Company
97 ALDERLEY ROAD
WILMSLOW
CompanyRankvs 47322+ SIC 68209 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/09/2025
Net Worth
£2
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£23k
Current Liabilities
£7k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.20 |
| 2023 | 8.39 |
Derived from filed accounts. Not audited figures.
Filing History32 filings
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company current shortened
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type dormant
accounts with accounts type dormant
change account reference date company current shortened
confirmation statement with updates
incorporation company