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D S Colchester (Properties) Limited

11865061

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 06/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Anthony Pitt

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Tracey Jane Pitt

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Stephen Anthony Pitt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/03/2019

Mrs Tracey Jane Pitt

25–50% shares
25–50% votes

British · United Kingdom · Age 47

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Notified 06/03/2019

Former PSCs

D S Colchester Limited

Ceased 01/09/2019

Charges8 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/04/2026Registered 13/04/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/04/2021Registered 07/04/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/03/2021Registered 29/03/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/03/2021Registered 15/03/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/03/2020Registered 12/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 05/09/2019

CompanyRankvs 74064+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74064D S Colchester (Properties) Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

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

£381k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£10k

Current Liabilities

£440k

Fixed Assets

£2.1M

Debtors

£398

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£71k
20240.01+£78k
20230.02+£62k
20220.06+£69k
20210.08+£7k
20200.69—

Derived from filed accounts. Not audited figures.