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Colchester Development Limited

11824334

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 13/02/2019

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 09/08/2024

Due 23/08/2025

Overdue

Industry

41100
Development of building projects

Officers

Ms Julie Elizabeth Sweeting

director · Since 08/07/2022

CEO

BRITISH · ENGLAND · Age 64

Also on 25 other boards

Persons with Significant Control

Elemento (Hamilton Lodge) Limited

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Notified 08/07/2022

Former PSCs

Namali Shivonne Utley

Ceased 27/08/2019

Mr Neil Alan Utley

Ceased 08/07/2022

Charges5 outstanding

Charge
outstanding

LYELL TRADING LIMITED

Created 18/11/2022Registered 30/11/2022
Charge
outstanding

LYELL TRADING LIMITED

Created 08/07/2022Registered 26/07/2022
Charge
outstanding

LYELL TRADING LIMITED

Created 08/07/2022Registered 26/07/2022
Charge
outstanding

NEIL UTLEY (AS SECURITY TRUSTEE)

Created 08/07/2022Registered 14/07/2022
Charge
outstanding

NEIL UTLEY

Created 08/07/2022Registered 14/07/2022

Insolvency History1 case

receiver manager

Philip Reynolds (receiver manager) · David Paul Hudson (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 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.

Longevity7/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£482k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£12.8M

Current Liabilities

£12.3M

Debtors

£901k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£0
20231.10+£1.1M
20220.82-£405k
20210.93-£383k
20201.08

Derived from filed accounts. Not audited figures.