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Colliergate Ltd

16076064

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 WALMGATE, YORK, YO1 9UA
Incorporated 12/11/2024

Compliance

Next accounts due

12/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Richard Baker

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Ian Robert Preston

director · Since 12/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Hugh Douglas Roberts

director · Since 12/11/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Ian Robert Preston

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

British · England · Age 46

101, Walmgate, York, YO1 9UA

Notified 12/11/2024

Mr James Richard Baker

Appoint directors

British · England · Age 45

101, Walmgate, York, YO1 9UA

Notified 12/11/2024

Mr Hugh Douglas Roberts

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

English · England · Age 33

101, Walmgate, York, YO1 9UA

Notified 12/11/2024

Charges3 outstanding

Charge
outstanding

JUNE-MARIE HEWSON

Created 19/12/2025Registered 29/12/2025
Charge
outstanding

ABERDEEN ENTERPRISE FINANCE LIMITED (CRN: 06662401)

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ABERDEEN ENTERPRISE FINANCE LIMITED (CRN: 06662401)

Created 19/12/2025Registered 19/12/2025

CompanyRankvs 191345+ SIC 68100 peers
14

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£59k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£51k

Current Liabilities

£672k

Debtors

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£141k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.