Coldharbour Road Real Estates Ltd
13642711
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 24/09/2021
DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
Former
director · Resigned 17/12/2022
Persons with Significant Control
Dpg Property Developments Ltd
Reg: 12828148 · Register Of Companies · Private Limited Company
Notified 25/09/2021
Former PSCs
Mr Thomas Kevin Mulligan
Ceased 17/12/2022
Mr Dominic Piers Goldstein
Ceased 25/09/2021
Charges1 outstanding
PARAGON BANK PLC
Change History
Active
Private Limited Company
119 HIGH ROAD
LOUGHTON
CompanyRankvs 94351+ SIC 68100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/09/2025
Net Worth
£45k
Balance sheet strength
Cash
£709
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£3k
Current Liabilities
£79k
Fixed Assets
£400k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | -£689 |
| 2024 | 0.06 | -£583 |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
resolution
mortgage create with deed with charge number charge creation date
change account reference date company previous shortened
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
change person director company with change date
notification of a person with significant control
cessation of a person with significant control
incorporation company