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Colony Prospects Limited

11412015

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE WINE STORE, THEALE, RG7 5AJ
Incorporated 13/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart Andrew Mcneil Hall

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 13 other boards

Mr Edward Gregory Mather

director · Since 13/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr William Bennett

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Colony Operations Limited

25–50% shares
25–50% votes
Appoint directors

The Wine Store, Brewery Court, Theale, RG7 5AJ

Reg: 11250529 · Companies House · Limited Company

Notified 13/06/2018

Seamless Property Limited

25–50% shares
25–50% votes

The Wine Store, Brewery Court, Theale, RG7 5AJ

Notified 01/10/2020

Former PSCs

Mr Jon Bishop

Ceased 01/10/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/02/2022Registered 15/02/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/11/2020Registered 12/11/2020Satisfied 11/02/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/11/2020Registered 12/11/2020Satisfied 11/02/2022

CompanyRankvs 13954+ SIC 41100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£208k

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£513k

Current Liabilities

£489k

Fixed Assets

£934k

Debtors

£513k

3avg. employees

Balance Sheet

Assets less current liabilities£958k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£29k
20230.99+£273k
20224.31-£71k
20210.58
20202.59
20191.37

Derived from filed accounts. Not audited figures.