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Collum Securities Limited

01122531

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

RANSLEY FARM, ASHFORD, TN26 3LW
Incorporated 13/07/1973

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01420
Raising of other cattle and buffaloes
01450
Raising of sheep and goats

Officers

Mr David Ian Tapley

director · Since 28/09/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 3 other boards

Mr Paul Tapley

director · Since 28/09/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Elizabeth Tapley

secretary · Since 14/09/2013

Persons with Significant Control

Mr Paul Tapley

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

British · United Kingdom · Age 64

Ransley Farm, Ashford Road, High Halden, Ashford, TN26 3LW

Notified 24/11/2024

Former PSCs

Mr David Ian Tapley

Ceased 27/11/2024

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1982Registered 09/06/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1982Registered 08/06/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1978Registered 03/02/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1976Registered 09/12/1976
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1976Registered 09/12/1976
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1976Registered 09/12/1976

CompanyRankvs 1239+ SIC 01110 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1239Collum Securities Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£435k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£83k

Current Liabilities

£5k

Fixed Assets

£356k

Debtors

£3k

2avg. employees+2

Balance Sheet

Assets less current liabilities£435k
Signed by Mr Paul Tapley 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.84+£419k
202423.78+£0
202216.11+£0
20215.84+£0
20201.28+£0
201918.22+£0
201811.83—

Derived from filed accounts. Not audited figures.