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Collier Motor Group Limited

00212031

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CORNERBLOCK, BIRMINGHAM, B3 2DX
Incorporated 26/02/1926

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

David Charles Clark

director · Since 27/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Michael Kay

director · Since 27/07/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mr Michael John Smith

director · Since 02/08/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Michael Kay

secretary · Since 01/07/2016

Also on 8 other boards

Persons with Significant Control

Mr David Charles Clark

25–50% shares
25–50% votes

British · England · Age 61

5-6 Greenfield Crescent, Edgbaston, Birmingham, B15 3BE

Notified 06/10/2021

Mr Michael Kay

25–50% shares
25–50% votes

British · England · Age 83

5-6 Greenfield Crescent, Edgbaston, Birmingham, B15 3BE

Notified 06/10/2021

Mrs Rachel Victoria Clark

significant-influence-or-control-as-trust

British · England · Age 55

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 22/10/2022

Miss Fiona Jane Clark

significant-influence-or-control-as-trust

British · England · Age 59

Cornerblock, 2 Cornwall Street, Birmingham, B3 2DX

Notified 23/10/2022

Former PSCs

Mrs Pamela Clark

Ceased 23/10/2022

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 18/12/2014Satisfied 13/06/2016
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satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 18/12/2014Satisfied 23/12/2016
Charge
satisfied

TENAX CREDIT OPPORTUNITIES FUND IRELAND LIMITED

Created 30/04/2014Registered 09/05/2014Satisfied 07/01/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 18/04/2014Satisfied 07/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/2007Registered 19/03/2007Satisfied 07/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 07/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/2004Registered 20/07/2004Satisfied 07/01/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/08/1996Registered 23/08/1996Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/08/1992Registered 21/08/1992Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/06/1992Registered 24/06/1992Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/09/1991Registered 28/09/1991Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/08/1990Registered 24/08/1990Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/10/1989Registered 26/10/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/09/1989Registered 23/09/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/07/1989Registered 20/07/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/07/1989Registered 20/07/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/07/1989Registered 20/07/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/04/1989Registered 12/05/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/02/1989Registered 16/02/1989Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/12/1987Registered 18/12/1987Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/09/1986Registered 08/10/1986Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/08/1986Registered 26/08/1986Satisfied 19/12/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/01/1985Registered 06/02/1985Satisfied 19/12/2008
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 11/06/1984Registered 14/06/1984
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 14/04/1982Registered 16/04/1982
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 14/04/1982Registered 16/04/1982
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 13/05/1980Registered 15/05/1980

CompanyRankvs 15+ SIC 45111 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/06/2020

Net Worth

£668k

Balance sheet strength

Cash

£10.7M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.6M

Debtors

£371k

Profit After Tax

-£700k

3avg. employees

Tax at Year End

Dividends paid-£663k

People Costs

Wages & salaries£166k
NI contributions£19k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.42+£0
20193.29—

Derived from filed accounts. Not audited figures.