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W.H.Collier Limited

00706704

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O W H COLLIER LIMITED, COLCHESTER, CO6 1LN
Incorporated 27/10/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23320
Manufacture of bricks, tiles and construction products in baked clay

Officers

Mrs Jacqueline Ann Longman

secretary · Since 04/08/2005

SECRETARY

BRITISH · Age 79

Also on 1 other board

Mrs Nicola Lax

director · Since 17/05/2016

MANAGER

BRITISH · ENGLAND · Age 48

Mr Mark Strugnell

director · Since 17/05/2016

ASSISTANT KILN MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Primrose Brick Limited

75–100% shares

W H Collier Limited, Church Lane, Colchester, CO6 1LN

Reg: 5485467 · Register Of Companies For England And Wales · Private Limited Company

Notified 03/07/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2005Registered 15/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2003Registered 04/11/2003Satisfied 02/10/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLCAS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (THE

Created 28/03/2002Registered 06/04/2002Satisfied 02/10/2004
charge
satisfied

BANKERS TRUST COMPANYAS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFINED)

Created 07/11/1997Registered 20/11/1997Satisfied 09/04/2002
charge
satisfied

BANKERS TRUST COMPANY(THE SECURITY TRUSTEEE)

Created 22/09/1997Registered 08/10/1997Satisfied 09/04/2002
charge
satisfied

BANKERS TRUST COMPANYAS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (AS DEFINED)

Created 20/03/1995Registered 23/03/1995Satisfied 09/04/2002

CompanyRankvs 13+ SIC 23320 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Northcot Brick Limited
90
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6Tudor Roof Tile Co. Limited
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8Kayser (Uk) Limited
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13W.H.Collier Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£273k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£283k

Current Liabilities

£25k

Fixed Assets

£18k

Debtors

£33k

7avg. employees

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.28-£67k
20236.18+£315k
20228.25+£0
202110.88—

Derived from filed accounts. Not audited figures.