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Barry Collen (Holdings) Ltd

01129325

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

31 NORTHAMPTON ROAD, SCUNTHORPE, DN16 1UJ
Incorporated 15/08/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Barry Collen

director · Since 05/06/1991

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 88

Also on 6 other boards

Kim Marie Collen

director · Since 06/04/1997

SECRETARY

BRITISH · ENGLAND · Age 69

Mr Ian Catterall

secretary · Since 17/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Kim Marie Collen

25–50% shares
25–50% votes

British · England · Age 69

31, Northampton Road, Scunthorpe, DN16 1UJ

Notified 06/04/2016

Mr Barry Collen

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

31, Northampton Road, Scunthorpe, DN16 1UJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2012Registered 04/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2004Registered 06/10/2004Satisfied 22/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1993Registered 01/04/1993Satisfied 22/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1982Registered 07/10/1982
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1975Registered 30/10/1975
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1973Registered 03/01/1974

CompanyRankvs 4631+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4631Barry Collen (Holdings) Ltd
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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.

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

£1.0M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£460k

Current Liabilities

£28k

Debtors

£316k

2avg. employees

Tax at Year End(2023)

Dividends paid£100k
Signed by 01129325 2023-09-01 2024-12-31 01129325 2024-12-31 01129325 bus:OrdinaryShareClass1 2024-12-31 01129325 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202416.33
202310.59
20223.58
20214.99
20207.03
20194.13
20184.16

Derived from filed accounts. Not audited figures.