Collyers Tma Limited
01593520
Some Concerns
- No accounts filed in last 18 months (-5)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 26/01/1982
LOSS ADJUSTER
BRITISH · ENGLAND · Age 87
Also on 1 other board
director · Since 26/02/1992
RESEARCH & DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 85
director · Since 26/02/1992
CLAIMS ADJUSTER
BRITISH · ENGLAND · Age 70
Also on 13 other boards
Persons with Significant Control
Mr John Victor Bigwood
British · England · Age 87
C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG
Notified 06/04/2016
Mrs Pamela Bigwood
British · England · Age 85
C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG
Notified 06/04/2016
Charges6 outstanding
HSBC BANK PLC
HSBC BANK PLC
JOHN VICTOR BIGWOOD AND PAMELA BIGWOOD
MIDLAND BANK PLC
ROYSCOT TRUST PLC
LLOYDS BANK PLC
HILL SAMUEL LIFE ASSURANCE LIMITED.
CompanyRankvs 15+ SIC 66210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£900k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£536k
Working capital
Current Assets
£706k
Current Liabilities
£170k
Fixed Assets
£541k
Debtors
£374k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.15 | +£0 |
| 2023 | 4.15 | +£16k |
| 2022 | 3.16 | -£67k |
| 2021 | 3.51 | +£74k |
| 2020 | 3.23 | -£4k |
| 2019 | 3.21 | +£81k |
| 2018 | 2.60 | — |
Derived from filed accounts. Not audited figures.