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Colchester Place Ltd

10468538

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115, VENITT & GREAVES, LONDON, N15 6BL
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Shoshana Dalia Springer

secretary · Since 08/11/2016

Mr Josef Schaya Springer

director · Since 08/11/2016

DIRECTOR

BELGIAN · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Josef Schaya Springer

25–50% shares
25–50% votes

Belgian · England · Age 45

115, Venitt & Greaves, Craven Park Road, London, N15 6BL

Notified 08/11/2016

Shoshana Dalia Springer

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 39

115, Venitt & Greaves, Craven Park Road, London, N15 6BL

Notified 08/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2021Registered 22/09/2021
Charge
satisfied

GOLD FUNDING LTD · LIPLEY HOLDINGS LTD · AMG FUNDING LTD

Created 12/08/2019Registered 15/08/2019Satisfied 04/05/2022

CompanyRankvs 27637+ SIC 41100 peers
52

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27637Colchester Place Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/11/2024

Net Worth

£170k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£581k

Current Liabilities

£868k

Debtors

£562k

Profit After Tax

-£8k

2avg. employees

Balance Sheet

Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£8k
20230.72—

Derived from filed accounts. Not audited figures.