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G. Collinson (Construction) Limited

02627093

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11 SILVER STREET, WHITBY, YO21 3BX
Incorporated 05/07/1991

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Pamela Gilmore

director · Since 22/03/1996

TEACHER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Ruth Emily Spencer

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Niall Benjamin Collinson

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Gcc Asset Management Ltd

75–100% shares
75–100% votes
Appoint directors

11, Silver Street, Whitby, YO21 3BX

Reg: 12608816 · England & Wales · Limited Company

Notified 09/06/2020

Former PSCs

Mr Graham Alan Collinson

Ceased 09/06/2020

Miss Pamela Gilmore

Ceased 09/06/2020

Miss Ruth Emily Collinson

Ceased 01/04/2021

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/2016Registered 20/10/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2014Registered 12/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2014Registered 12/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2013Registered 27/11/2013
charge
satisfied

HSBC BANK PLC

Created 06/08/2001Registered 15/08/2001Satisfied 04/02/2014
charge
satisfied

HSBC BANK PLC

Created 05/07/2001Registered 11/07/2001Satisfied 04/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1997Registered 03/05/1997Satisfied 04/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1997Registered 01/05/1997Satisfied 25/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1997Registered 01/05/1997Satisfied 04/02/2014

CompanyRankvs 1104+ SIC 55100 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength19/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£1.8M

15avg. employees+3

Tax at Year End(2022)

Corp tax£368
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£129k
20241.09-£143k
20231.23-£224k
20221.47-£180k
20211.60-£135k
20201.37+£168k
20191.31+£142k
20181.34

Derived from filed accounts. Not audited figures.