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Colwall Park Property Limited

16598016

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOLHOUSE, BRISTOL, BS8 1DJ
Incorporated 22/07/2025

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Huw Spencer Watson

director · Since 22/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mrs Helen Claire Rogers

director · Since 22/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Maarten Duncan Hemsley

director · Since 22/07/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES

Persons with Significant Control

Mr Huw Spencer Watson

25–50% shares
25–50% votes

British · United Kingdom

Notified 22/07/2025

Mr Maarten Duncan Hemsley

25–50% shares
25–50% votes

American · United States

Notified 22/07/2025

Charges1 outstanding

A registered charge
outstanding

Allica Bank Limited

For full details, please see debenture deed. All the assets, property and undertaking for the time being subject to the security created by, or pursuant to, the debenture deed.

Created 19/09/2025Registered 23/09/2025

CompanyRankvs 328739+ SIC 68209 peers
12

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity1/15 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

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

£42k

Current Liabilities

£773k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.