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Colegrove Properties Limited

10833898

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

30 BANKSIDE COURT STATIONFIELDS, OXFORD, OX5 1JE
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Katherine Watson

secretary · Since 23/06/2017

Mr Timon Joseph Colegrove

director · Since 23/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Christian Michael John Colegrove

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Mr Joseph Guy Colegrove

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Ms Polly Anne Colegrove

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Mr Sascha James Edward Colegrove

director · Since 29/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Timon Joseph Colegrove

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

30 Bankside Court, Stationfields, Oxford, OX5 1JE

Notified 23/06/2017

Katherine Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

30, Bankside Court, Kidlington, OX5 1JE

Notified 01/07/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/11/2017Registered 20/11/2017
Charge
outstanding

HSBC BANK PLC

Created 18/09/2017Registered 20/09/2017

CompanyRankvs 10182+ SIC 64209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity9/15 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

£1.0M

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£21k

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£21k

6avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42-£8k
20240.43-£47k
20220.71-£29k
20211.53+£19k
20200.98+£3k
20192.58+£226k
20181.88

Derived from filed accounts. Not audited figures.