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Collingham Limited

01219410

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

23 COLLINGHAM GDNS, SW5 0HL
Incorporated 15/07/1975

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

85310
General secondary education

Officers

William John Marsden

secretary · Since 01/11/2025

Edward Henry Philip Browne

director · Since 01/08/2014

British

Robert John Marsden

director · Since 15/03/2004

British

William John Marsden

director · Since 09/09/2024

British

Former

Robert John Marsden

secretary · Resigned 01/11/2025

Nicholas Nathan Browne

director · Resigned 31/07/2014

Arthur John Marsden

director · Resigned 21/02/2004

CompanyRankvs 105+ SIC 85310 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -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 31/07/2025

Turnover

£3.7M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£269k

Fixed Assets

£5.2M

Debtors

£82k

Admin Expenses

£3.7M

Operating Profit

£7k

Profit After Tax

£128k

68avg. employees+7

Tax at Year End

Corp tax£47k
Dividends paid£300k

People Costs

Wages & salaries£1.9M
NI contributions£214k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.43-£172k
20248.80-£168k
20237.55+£2.2M
201613.72

Derived from filed accounts. Not audited figures.