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Collmart Growers Limited

02026598

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FARCET ROAD PONDERSBRIDGE, HUNTINGDON, PE26 2TP
Incorporated 10/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Nicholas John Collett

director · Since 10/01/2013

FARMER

BRITISH · UNITED KINGDOM · Age 60

Also on 27 other boards

Mr Barry Robert Chapman

director · Since 06/04/2018

NONE

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Nicholas John Collett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Farcet Road Pondersbridge, Ramsey, Huntingdon, PE26 2TP

Notified 06/04/2016

Former PSCs

Mr David John Collett

Ceased 23/04/2021

Mr Angus Nicholas John Collett

Ceased 01/05/2026

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2021Registered 18/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2016Registered 29/12/2016Satisfied 18/03/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 31/07/2006Registered 01/08/2006
charge
satisfied

ING LEASE (UK) TWELVE LIMITED

Created 09/10/2002Registered 29/10/2002Satisfied 13/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1992Registered 02/07/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1990Registered 04/06/1990
charge
outstanding

UCB BANK PLC

Created 03/05/1989Registered 11/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 28/11/1986Satisfied 23/10/1990

CompanyRankvs 29+ SIC 46310 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£5.4M

24avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£19k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£68k
20241.87+£65k
20231.83+£208k
20221.46+£36k
20211.71—

Derived from filed accounts. Not audited figures.