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Collins Construction Ltd

00560487

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NO. 1 CROYDON, CROYDON, CR0 0XT
Incorporated 25/01/1956

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Christopher David Bartram

director · Since 01/01/1996

SURVEYOR

BRITISH · ENGLAND · Age 58

Mr Mark Joseph Dockery

director · Since 06/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Mary Louise Brooks

director · Since 22/10/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Stuart James Johnson

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Jason Mark Warren

director · Since 13/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Mary Louise Brooks

secretary · Since 24/10/2019

Also on 4 other boards

Mr Robert John Carr

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Guy Mccoig-Lees

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Christopher David Bartram

75–100% votes
Appoint directors

British · England · Age 58

No. 1 Croydon, 12-16 Addiscombe Road, Croydon, CR0 0XT

Notified 06/04/2016

Collins 2017 Limited

75–100% shares
75–100% votes
Appoint directors

No. 1 Croydon, 12-16 Addiscombe Road, Croydon, CR0 0XT

Reg: 10589981 · Companies House · Limited By Shares

Notified 28/09/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2017Registered 31/08/2017

CompanyRankvs 12832+ SIC 43999 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Turnover

£108.0M

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£12.8M

Working capital

Current Assets

£39.1M

Current Liabilities

£26.3M

Fixed Assets

£1.8M

Debtors

£30.0M

Cost of Sales

£95.7M

Gross Profit

£12.3M

Admin Expenses

£10.2M

Operating Profit

£2.1M

Profit After Tax

£1.3M

1avg. employees-149

Tax at Year End

Corp tax£921k

People Costs(2024)

Wages & salaries£13.0M

Balance Sheet

Intangible assets£431k
Assets less current liabilities£14.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20241.30+£0
20231.27+£0
20221.22+£0
20211.27+£0
20201.21+£0
20191.21

Derived from filed accounts. Not audited figures.