Back to search

By Colony Alderley Ltd

14431669

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COLONY HQ, WILMSLOW, SK9 4LY
Incorporated 20/10/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Edward Musgrave Kershaw

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Adel Samir Lababedi

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

By Colony Holdings Ltd

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

97, Alderley Road, Wilmslow, SK9 1PT

Reg: 12091983 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/10/2022

The Colony Wilmslow Ltd

25–50% shares
25–50% votes

The Colony Hq, Altrincham Road, Wilmslow, SK9 4LY

Reg: 08825022 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/10/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 24/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/02/2023Registered 24/02/2023

CompanyRankvs 146184+ SIC 82990 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
146184By Colony Alderley Ltd
31
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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.

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 31/07/2025

Net Worth

-£94k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£105k

Current Liabilities

£1.7M

Fixed Assets

£2.9M

Debtors

£13k

2avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£35k
20240.04—

Derived from filed accounts. Not audited figures.