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Columbia Mills Developments Ltd

14182745

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 20/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Daniel James Edward Potter

director · Since 20/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

James Marc Beattie

director · Since 27/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Christopher Michael Jarman

director · Since 27/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Daniel James Edward Potter

Appoint directors
Significant control

British · England · Age 46

Unit A3, Broomsleigh Business Park, London, SE26 5BN

Notified 20/06/2022

James Marc Beattie

Significant control

British · England · Age 52

Unit A3, Broomsleigh Business Park, London, SE26 5BN

Notified 27/06/2022

Christopher Michael Jarman

Significant control

British · United Kingdom · Age 62

Unit A3, Broomsleigh Business Park, London, SE26 5BN

Notified 27/06/2022

CompanyRankvs 30191+ SIC 41100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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30191Columbia Mills Developments Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£458k

Current Liabilities

£266k

Fixed Assets

£930k

Debtors

£192k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72+£44k
20241.36+£29k
20233.00—

Derived from filed accounts. Not audited figures.