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D. Collard Limited

01871452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LILY ESTATE, NEWCASTLE UPON TYNE, NE15 9EP
Incorporated 13/12/1984

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
49420
Removal services
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Collard

director · Since 12/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr David Collard

Significant control

British · England · Age 70

Lily Estate, Newcastle Upon Tyne, NE15 9EP

Notified 06/04/2016

Charges6 outstanding

charge
satisfied

SANTANDER UK PLC

Created 31/12/2010Registered 11/01/2011Satisfied 21/02/2015
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 28/01/2008Registered 30/01/2008
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 30/06/2006Registered 12/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2002Registered 18/09/2002Satisfied 12/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1995Registered 06/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/1992Registered 29/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1991Registered 23/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/1989Registered 08/12/1989

CompanyRankvs 29+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29D. Collard Limited
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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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.1M

Current Liabilities

£356k

Fixed Assets

£4.5M

Debtors

£954k

36avg. employees

Tax at Year End(2020)

Corp tax£110k

Balance Sheet

Assets less current liabilities£5.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£245k
20243.77+£46k
20233.03-£27k
20223.24+£380k
20212.27+£304k
20201.78+£227k
20191.29+£374k
20171.57—

Derived from filed accounts. Not audited figures.