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Colewood Property Limited

12933843

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COLEWOOD HOUSE 1 KINGFISHER COURT, STOCKTON ON TEES, TS18 3EX
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Travis Michael Coleman Bsc

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Travis Michael Coleman

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

British · United Kingdom · Age 49

Colewood House, 1 Kingfisher Way, Stockton On Tees, TS18 3EX

Notified 07/10/2020

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 19/04/2024Registered 23/04/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 03/06/2021Registered 04/06/2021

CompanyRankvs 158544+ SIC 68209 peers
34

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

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 31/10/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£19k

Current Liabilities

£77k

Fixed Assets

£455k

0avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£13k
20240.32+£379
20230.19

Derived from filed accounts. Not audited figures.