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Colliers Court Limited

11401024

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

OREGA, UXBRIDGE, UB8 1HE
Incorporated 06/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Ryan

director · Since 06/06/2018

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Mrs Suzanne Marie Ryan

director · Since 06/06/2018

PROPERTY DEVELOPER

IRISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Astenway Homes Limited

75–100% shares
75–100% votes
Appoint directors

Orega, Belmont Road, Uxbridge, UB8 1HE

Reg: 09075147 · Companies House · Ltd

Notified 06/06/2018

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/05/2022Registered 01/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/05/2022Registered 01/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 22/09/2021Registered 27/09/2021

CompanyRankvs 125209+ SIC 68209 peers
38

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125209Colliers Court Limited
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

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

£100k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

£58k

Current Liabilities

£498k

Fixed Assets

£1.5M

Profit After Tax

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£37k
20240.16+£30k
20230.47+£15k
202228.19+£22k
20210.00-£495
20200.00-£345
20191.00—

Derived from filed accounts. Not audited figures.