W.L. Coller Limited
00357066
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 31/03/2010
FACTORY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 31/03/2010
SALES DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Mr David Scott Hulbert Merry
British · England · Age 55
Petersgate Mill, Unit 1-4 Holloway Drive, Manchester, M28 2LA
Notified 12/08/2024
Wl Coller Holdings Limited
Petersgate Mill, Unit 1-4, Holloway Drive, Worsley, Manchester, M28 2LA
Reg: 15969636 · Companies House · Private Company Limited By Shares
Notified 03/11/2025
Charges0 outstanding
W.L. COLLER LTD. DIRECTORS AND EXECUTIVES RETIRMENT BENEFITS SCHEME
HANDELSBANKEN PLC
HANDELSBANKEN PLC
W L COLLER LTD DIRECTORS AND EXECUTIVES RETIREMENT BENEFITS SCHEME
THE TRUSTEES OF THE W L COLLER LIMITED DIRECTORS AND EXECUTIVES RETIREMENT BENEFIT SCHEME
CompanyRankvs 15+ SIC 46760 peers80
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 31/08/2025
Turnover
£7.3M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
-£45k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.7M
Current Liabilities
£840k
Fixed Assets
£3.6M
Debtors
£1.1M
Cost of Sales
£5.0M
Gross Profit
£2.2M
Admin Expenses
£2.4M
Operating Profit
-£43k
Profit After Tax
-£71k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 5.63 | -£71k | — |
| 2024 | 3.63 | -£213k | — |
| 2023 | 3.99 | +£2.3M | — |
| 2022 | 2.90 | +£142k | £4.4M |
| 2021 | 2.87 | -£19k | £5.6M |
| 2020 | 3.42 | -£62k | £6.1M |
| 2019 | 3.13 | -£130k | £1.8M |
| 2018 | 3.88 | — | £919k |
Derived from filed accounts. Not audited figures.