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C.W. Collier & Sons (1935) Limited

01473706

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 TEVILLE ROAD, WORTHING, BN11 1UG
Incorporated 17/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Clive Winston Martin Collier

secretary · Since 04/05/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Clive Winston Martin Collier

director · Since 04/05/1991

M D

BRITISH · UNITED KINGDOM · Age 82

Also on 11 other boards

Mr Clifford Warren Collier Aca

director · Since 23/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jason Clive Collier

director · Since 23/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Miss Fiona Louise Woodall

director · Since 03/02/2025

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Violet Group Holdings Limited

75–100% shares
75–100% votes

28, Teville Road, Worthing, BN11 1UG

Reg: 11007259 · England · Limited Company

Notified 01/02/2018

Former PSCs

Mr Jason Clive Collier

Ceased 01/02/2018

Mr Clifford Warren Collier

Ceased 01/02/2018

CompanyRankvs 235+ SIC 47190 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 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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235C.W. Collier & Sons (1935) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Revenue is recog

Key FinancialsYear ending 31/12/2024

Net Worth

£550k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£753k

Current Liabilities

£207k

Fixed Assets

£6k

Debtors

£555k

11avg. employees-2

Balance Sheet

Assets less current liabilities£552k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£27k
20233.94-£57k
20223.44-£30k
20213.63+£11k
20203.87+£16k
20194.44-£118k
20184.28—

Derived from filed accounts. Not audited figures.