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Consilio Property Limited

10964980

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR NORTH, HIGH WYCOMBE, HP11 2EE
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Gordon Pearce

secretary · Since 26/05/2021

Also on 3 other boards

Mr David Gordon Pearce

director · Since 26/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian Barham

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Robert Chilver

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Buckinghamshire Council

75–100% shares
75–100% votes

The Gateway, Gatehouse Road, Aylesbury, HP19 8FF

Notified 15/09/2017

Charges1 outstanding

Charge
outstanding

SOUTH BUCKS DISTRICT COUNCIL

Created 21/12/2018Registered 08/01/2019

CompanyRankvs 34010+ SIC 41100 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 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.

Employees10/15 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 31/03/2025

Net Worth

-£6.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Debtors

£681k

2avg. employees

Tax at Year End(2023)

Corp tax£69k

Balance Sheet

Assets less current liabilities£29.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30-£406k
20242.96-£474k
20233.20-£5.1M
20222.73+£1.3M
20212.86-£2.0M
20205.12

Derived from filed accounts. Not audited figures.