Back to search

Copley Investments Limited

13122827

active
Private Limited Company
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

113 PENHILL ROAD, BEXLEY, DA5 3EU
Incorporated 08/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Richard Copley

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Copley 5 Ltd

75–100% shares
75–100% votes

113, Penhill Road, Bexley, DA5 3EU

Reg: 13404102 · Companies House Uk · Limited Company

Notified 03/03/2023

Former PSCs

Copley Limited

Ceased 08/02/2023

Get The Ball Rolling Ltd

Ceased 03/03/2023

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2024Registered 07/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2024Registered 07/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2022Registered 16/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/05/2022Registered 07/06/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/02/2022Registered 17/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 26/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/10/2021Registered 26/10/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED (COMPANY NUMBER 10483453)

Created 01/04/2021Registered 14/04/2021Satisfied 02/12/2022

CompanyRankvs 47651+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 50.72× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£9.6M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£26k

Fixed Assets

£11.1M

Debtors

£660k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£12.5M
Signed by Mr Colin Copley 02/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.72+£414k
2024195.20+£4.8M
20230.23-£358k
20220.31

Derived from filed accounts. Not audited figures.