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Continental Cash Collections Limited

01654753

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

187 BATLEY ROAD, WAKEFIELD, WF2 0SH
Incorporated 29/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mrs Sheila Ann Ohara

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Sheila Ann Ohara

director · Since 30/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Margaret Geraldine Thompson

director · Since 30/04/1992

SECRETARY

BRITISH · ENGLAND · Age 80

Mrs Kathryn Ann Sharp

director · Since 22/06/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mrs Sheila Ann O'Hara

25–50% shares

British · England · Age 79

187, Batley Road, Wakefield, WF2 0SH

Notified 01/09/2024

Former PSCs

Mr Peter O'Hara

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/12/1982Registered 21/12/1982

CompanyRankvs 64+ SIC 82911 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 378.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£228k

Current Liabilities

£601

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025378.59+£0
2025378.59-£37
2024548.27+£4k
202321.72

Derived from filed accounts. Not audited figures.