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Our Colchester Limited

11250584

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 PORTAL PRECINCT, COLCHESTER, CO1 1JJ
Incorporated 12/03/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

82110
Combined office administrative service activities
82990
Other business support service activities

Officers

Mrs Michelle Reynolds

director · Since 02/08/2018

NONE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Sukhjit Singh Dulai

director · Since 02/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Mr Andrew Terence Motts

director · Since 02/08/2018

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Timothy Field

director · Since 20/09/2018

SOLICITOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr David Robertson

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Daniel Kenneth Mitchell

director · Since 09/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mr Neil Peck

director · Since 09/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Craig Newnes

director · Since 01/07/2022

FRANCHISEE/OWNER MCDONALDS

BRITISH · ENGLAND · Age 58

Mr Mark William Turner

director · Since 01/03/2026

BRITISH · ENGLAND · Age 59

Mr David Phillip Shone

director · Since 01/07/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Bryan Campbell Johnston

Ceased 13/11/2018

CompanyRankvs 9253+ SIC 82110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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9253Our Colchester Limited
28
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£35k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£133k

Current Liabilities

£168k

Fixed Assets

£230

Debtors

£69k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£4k
20240.74—
20231.05—

Derived from filed accounts. Not audited figures.