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Colettingham Properties Ltd

13676883

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EXCHANGE BUILDING, HARTLEPOOL, TS24 7DN
Incorporated 13/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Coletta

secretary · Since 13/10/2021

Also on 2 other boards

Mr David Coletta

director · Since 13/10/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Helen Laura Coletta

director · Since 13/10/2021

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr David Coletta

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

British · England · Age 46

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 13/10/2021

Mrs Helen Laura Coletta

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

British · United Kingdom · Age 42

Exchange Building, 66 Church Street, Hartlepool, TS24 7DN

Notified 13/10/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 07/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/11/2022Registered 07/11/2022

CompanyRankvs 4644+ SIC 68201 peers
44

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4644Colettingham Properties Ltd
53
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity5/15 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

£309k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£10k

Current Liabilities

£855k

Fixed Assets

£1.6M

Debtors

£1k

1avg. employees+1

Tax at Year End(2024)

Corp tax£6k

Balance Sheet

Assets less current liabilities£744k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£29k
20240.00+£13k
20230.02—

Derived from filed accounts. Not audited figures.