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Columbia House Development Limited

10856677

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3-4 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Keir Alexander Chastney

director · Since 02/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Columbia House Holdco Limited

75–100% shares
75–100% votes

39-40, C/O Rubicon Capital, London, SW1A 1NS

Reg: 15363040 · Register Of Companies For England And Wales · Private Limited Company

Notified 02/01/2024

Former PSCs

Mr Anthony William Ernest Coates

Ceased 18/04/2019

Mr Michael Darryl Magee

Ceased 18/04/2019

Mr Dean Clive Foreman

Ceased 02/11/2020

Mr Nigel Anthony Brooks

Ceased 02/11/2020

English Rose Estates(Columbia House) Ltd

Ceased 11/01/2024

New Housing Ltd

Ceased 11/01/2024

Charges2 outstanding

Charge
outstanding

BRYDG CAPITAL LTD

Created 15/01/2024Registered 22/01/2024
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 15/01/2024Registered 19/01/2024Satisfied 03/01/2025
Charge
outstanding

BRYDG CAPITAL LTD

Created 02/11/2020Registered 04/11/2020
Charge
satisfied

RUBICON CAPITAL EF LIMITED

Created 02/11/2020Registered 03/11/2020Satisfied 03/01/2025
Charge
satisfied

CYNERGY BANK LIMITED

Created 06/01/2020Registered 08/01/2020Satisfied 03/03/2021
Charge
satisfied

HERITAGE SQUARE LIMITED

Created 24/08/2017Registered 06/09/2017Satisfied 04/02/2020
Charge
satisfied

BROOKMAN CAPITAL LIMITED

Created 24/08/2017Registered 06/09/2017Satisfied 03/01/2025

CompanyRankvs 38120+ SIC 41100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength0/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/07/2022

Net Worth

-£4.2M

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£12.2M

Current Liabilities

£4.8M

Debtors

£363k

1avg. employees

Tax at Year End(2019)

VAT£19k

Director Loans(2018)

Company owes directors£83k

Balance Sheet

Assets less current liabilities£7.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20222.54-£1.6M
20213.13-£750k
20203.19-£548k
20191.28-£814k£381k
201818.96

Derived from filed accounts. Not audited figures.