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Colliers Properties Limited

00635439

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

OLD POLICE STATION, SWADLINCOTE, DE11 8LN
Incorporated 21/08/1959

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Murray Collier

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Mr John Collier

director · Since 31/12/1991

BUTCHER

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Katherine Murray Collier

director · Since 31/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 84

Also on 3 other boards

Persons with Significant Control

Mr John Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Old Police Station, Church Street, Swadlincote, DE11 8LN

Notified 06/04/2016

Mrs Katherine Murray Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Old Police Station, Church Street, Swadlincote, DE11 8LN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/04/1989Registered 14/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 05/04/1989Registered 14/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 05/04/1989Registered 14/04/1989
charge
outstanding

MIDLAND BANK PLC

Created 04/10/1988Registered 10/10/1988
charge
outstanding

LLOYDS BANK PLC

Created 25/07/1984Registered 13/08/1984

CompanyRankvs 17463+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£546k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£139k

Current Liabilities

£19k

Fixed Assets

£426k

0avg. employees-2

Balance Sheet

Assets less current liabilities£546k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£34k
20242.93+£24k
20232.60

Derived from filed accounts. Not audited figures.