George Collin & Sons Limited
00341331
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
Persons with Significant Control
Mr Ernest Windred Warren
British · England · Age 82
George Collin & Sons Ltd, Station Road, Suffolk, CB8 7QD
Notified 06/04/2016
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 739+ SIC 41100 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£125k
Fixed Assets
£11k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.02 | +£85k |
| 2024 | 14.76 | -£59k |
| 2023 | 7.44 | -£87k |
| 2022 | 6.36 | +£162k |
| 2021 | 8.25 | -£73k |
| 2020 | 5.15 | +£126k |
| 2019 | 4.91 | — |
Derived from filed accounts. Not audited figures.