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Collingwood-Batchellor Limited

00894840

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 15 outstanding charges (-10)

Details

46 VICTORIA ROAD, SURREY, RH6 7QE
Incorporated 28/12/1966

Compliance

Last accounts

02/02/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Guy Cameron John Collingwood

director · Since 24/07/1992

FURNISHINGS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Thomas Anthony Justin Collingwood

director · Since 24/07/1992

MERCHANDISE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Ronald Leonard Neve

director · Since 24/07/1992

CARPET MANAGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Thomas Anthony Justin Collingwood

secretary · Since 27/12/2010

Also on 3 other boards

Mrs Zena Anne Morley

director · Since 01/02/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

David James Morley

director · Since 14/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas Anthony Justin Collingwood

25–50% shares

British · England · Age 57

46 Victoria Road, Surrey, RH6 7QE

Notified 06/04/2016

Mr Guy Cameron John Collingwood

25–50% shares

British · England · Age 61

46 Victoria Road, Surrey, RH6 7QE

Notified 06/04/2016

Charges15 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2024Registered 24/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2020Registered 06/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2016Registered 12/11/2016Satisfied 30/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2016Registered 03/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2011Registered 08/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2011Registered 16/07/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/06/2010Registered 16/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1997Registered 24/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/1992Registered 06/07/1992
charge
outstanding

BARCLAYS BANK PLC

Created 15/08/1983Registered 24/08/1983
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1976Registered 02/07/1976
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1969Registered 12/03/1969
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1969Registered 12/03/1969
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1969Registered 12/03/1969
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1968Registered 06/01/1969
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/1968Registered 06/01/1969

CompanyRankvs 834+ SIC 47190 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 co

Key FinancialsYear ending 02/02/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.8M

Fixed Assets

£10.5M

Debtors

£339k

Profit After Tax

£1.5M

99avg. employees

Tax at Year End

Corp tax£181k
Dividends paid-£481k

People Costs

Wages & salaries£2.2M
NI contributions£189k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£317k
Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£993k
20241.79+£894k
20231.77—

Derived from filed accounts. Not audited figures.