Back to search

Collett Export Limited

00821473

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NEW HOUSE THE THORN, HEREFORD, HR2 8AN
Incorporated 01/10/1964

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

46420
Wholesale of clothing and footwear
52290
Other transportation support activities

Officers

Melina Marie Hempshall

secretary · Since 01/04/2013

Melina Marie Hempshall

director · Since 01/02/1998

British

Allan John Simnett

director

British

Former

Elizabeth Simnett

secretary · Resigned 01/04/2013

Mark William Simnett

director · Resigned 07/07/2020

CompanyRankvs 65520+ SIC 46420 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£417k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities-£416k
Signed by Company Registration No. 00821473Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£3k
20240.78-£824k
20230.79

Derived from filed accounts. Not audited figures.