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Collins Brothers Limited

00387363

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 05/05/1944

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

46900
Non-specialised wholesale trade
68100
Buying and selling of own real estate

Officers

Mr Mark Gerald Collins

director · Since 25/10/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Iain James Collins

director · Since 28/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Gerald Collins

secretary · Since 25/02/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mrs Ann Marjorie Collins

director · Since 01/04/2003

NONE

BRITISH · ENGLAND · Age 59

Mrs Catherine Anne Ozzard-Low

director · Since 01/04/2003

NONE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Iain James Collins

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

Kimberley House, 31 Burntoak Broadway, Edgware, HA8 5LD

Notified 06/04/2016

Mr Mark Gerald Collins

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 58

Kimberley House, 31 Burntoak Broadway, Edgware, HA8 5LD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2020Registered 30/09/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/09/2020Registered 30/09/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/2018Registered 16/07/2018Satisfied 18/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 07/02/2018Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESMINSTER BANK PLC

Created 05/04/2016Registered 18/04/2016Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2015Registered 04/03/2015Satisfied 11/08/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 30/11/2013Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2013Registered 08/11/2013Satisfied 25/08/2021
Charge
satisfied

WILLIAM QUESTED

Created 11/09/2013Registered 17/09/2013Satisfied 25/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2012Registered 03/01/2013Satisfied 05/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 08/12/2012Satisfied 05/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1995Registered 24/02/1995Satisfied 19/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1989Registered 23/01/1989Satisfied 19/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1960Registered 24/08/1960Satisfied 19/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1959Registered 11/03/1959Satisfied 19/11/2012

CompanyRankvs 15628+ SIC 46900 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15628Collins Brothers Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Turnover

£377k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

-£65k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£49k

Debtors

£10k

Cost of Sales

-£657

Gross Profit

£657

Admin Expenses

£19k

Operating Profit

£17k

Profit After Tax

-£16k

0avg. employees-4

Tax at Year End(2021)

Corp tax£32k

Director Loans

Company owes directors£190k

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20240.97—
20230.99-£93k
20221.06-£51k
20211.34-£381k
20201.28+£54k
20191.50-£145k
20181.43—

Derived from filed accounts. Not audited figures.