Company Overview
Our Colchester Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 March 2018, so this is a well established company. Our Colchester Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 4 Portal Precinct, Sir Isaac Walk, Colchester, Essex, CO1 1JJ
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Companies House Data
Company NameOUR COLCHESTER LIMITED
Company Number11250584
Registered Office AddressUnit 4 Portal Precinct
 Sir Isaac Walk
 CO1 1JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2019
Directors & Members
Show Resigned
Sukhjit Dulai - Director
(British, 60 years old, born August 1966)
Appointed 02 August 2018
 Active
Timothy Field - Director
(British, 47 years old, born January 1979)
Appointed 20 September 2018
 Active
Daniel Mitchell - Director
(British, 39 years old, born June 1987)
Appointed 09 January 2021
 Active
Andrew Motts - Director
(British, 69 years old, born November 1957)
Appointed 02 August 2018
 Active
Craig Newnes - Director
(British, 58 years old, born May 1968)
Appointed 01 July 2022
 Active
Neil Peck - Director
(British, 47 years old, born January 1979)
Appointed 09 January 2021
 Active
Michelle Reynolds - Director
(British, 67 years old, born January 1959)
Appointed 02 August 2018
 Active
David Robertson - Director
(British, 57 years old, born January 1969)
Appointed 28 February 2019
 Active
Mark Turner - Director
(British, 60 years old, born August 1966)
Appointed 01 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sukhjit Dulai
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Craig Newnes
No companies found
Neil Peck
WESTBURY ADVISORS LIMITED
Michelle Reynolds
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David Robertson
No companies found
Mark Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,437 3,437 3,257
Current Assets 239,802 239,802 354,634
Creditors Due Within One Year 75,094 75,094 65,390
Working Cap 164,708 164,708 289,244
Total Assets Less Current Liabilities 168,145 168,145 292,501
Long-term Liabilities 128,145 128,145 262,501
Net Assets 40,000 40,000 30,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,000 40,000 30,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.9%
Stocks Inventory - - -
Debtors 44.6% 44.6% 48.0%
Cash Bank In Hand 54.0% 54.0% 51.1%
Current Assets 98.6% 98.6% 99.1%
Creditors Due Within One Year 30.9% 30.9% 18.3%
Net Current Assets Liabilities 67.7% 67.7% 80.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.4% 16.4% 8.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.1% 69.1% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.2 3.2 5.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 243,239 243,239 357,891
Debt 203,239 203,239 327,891
Net Assets/Debt 40,000 40,000 30,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Appointment of Mr Mark William Turner as a director on 1 March 2026
Termination of appointment of Simon Christopher Blaxill as a director on 11 February 2026
Termination of appointment of Nancy Foster as a director on 10 October 2025
Confirmation statement made on 11 March 2025 with no updates
Termination of appointment of Christopher David Morgan as a director on 6 December 2024
Appointment of Mr Craig Newnes as a director on 1 July 2022
Confirmation statement made on 11 March 2024 with no updates
Director's details changed for Mr Andrew Terence Motts on 14 March 2024
Director's details changed for Mr David Robertson on 14 March 2024
Director's details changed for Mr Sukhjit Singh Dulai on 14 March 2024
Director's details changed for Mrs Michelle Reynolds on 14 March 2024
Director's details changed for Mr Timothy Field on 14 March 2024
Director's details changed for Mr Simon Christopher Blaxill on 14 March 2024
Registered office address changed from 1 Woodbridge Road Ipswich Suffolk IP4 2EA England to Unit 4 Portal Precinct Sir Isaac Walk Colchester Essex CO1 1JJ on 12 March 2024
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Termination of appointment of Alice Calmeyer Charrington as a director on 31 January 2021
Confirmation statement made on 11 March 2021 with no updates
Director's details changed for Mr Timothy Field on 1 February 2021
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