Back to search

Commercial Collection Services Limited

02326104

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NORFOLK HOUSE (3RD FLOOR), CROYDON, CR0 1GR
Incorporated 07/12/1988

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

82911
82911

Officers

John Edward Adderley

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Catherine Victoria Grant Beattie

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Ferron Paul Billy

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Graham Rankin

director · Since 07/11/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Also on 10 other boards

Mr Alasdair Calderwood Skeoch

director · Since 01/09/2025

CHIEF OPERATING OFFICER

BRITISH · SCOTLAND · Age 58

Also on 4 other boards

Mr Allan Scullion

director · Since 01/11/2025

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ccs Group Holdings Ltd

75–100% shares

Norfolk House, Norfolk House, Croydon, CR0 1GR

Reg: 09891872 · Companies House · Limited Company

Notified 12/04/2017

Bpo Collections Limited

75–100% shares

8, Dock Road, Ardrossan, KA22 8FA

Reg: Sc295285 · Scottish Companies Registry · Limited Company

Notified 07/11/2024

Former PSCs

Mrs Elizabeth Agnes Longhurst

Ceased 12/04/2017

Mr Alan Howard Longhurst

Ceased 12/04/2017

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/11/2024Registered 13/11/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/05/2021Registered 26/05/2021Satisfied 29/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 12/04/2017Registered 18/04/2017Satisfied 29/10/2024

CompanyRankvs 32+ SIC 82911 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/04/2024

Net Worth

£366k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£75k

Debtors

£1.1M

77avg. employees-3

Tax at Year End

Corp tax£195k

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£111k
20231.55

Derived from filed accounts. Not audited figures.