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Colebourn & Gray Ltd

12577332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25A SUN STREET, HITCHIN, SG5 1AH
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Stephen Colebourn

director · Since 29/04/2020

ILLUSTRATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Timothy Andrew Gray

director · Since 29/04/2020

ANIMATOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Dream Reality Holdings Ltd

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

25, Burford Way, Hitchin, SG5 2UY

Notified 27/07/2020

Lightbox Holdings Limited

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

59, Ashfield Drive, Letchworth Garden City, SG6 1GP

Reg: 12678599 · United Kingdom · Private Limited Company

Notified 15/10/2021

Former PSCs

Mr John Stephen Colebourn

Ceased 27/07/2020

Mr Timothy Andrew Gray

Ceased 17/06/2020

CompanyRankvs 63361+ SIC 68320 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2Dinmore Manor Estate Limited
90
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90
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90
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8Cholsey Investments Limited
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63361Colebourn & Gray Ltd
36
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.

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.

Longevity6/15 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 30/04/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£7k

Current Liabilities

£59k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£15k
20240.66+£5k
20230.46—

Derived from filed accounts. Not audited figures.