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John Collis Builders Limited

02947887

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1A JONATHANS GARTH, GRIMSBY, DN36 5GA
Incorporated 12/07/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr John Terence Collis

director · Since 12/07/1994

ELECTRICAN

ENGLISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Ms Vanessa Margaret Alice Lee

director · Since 26/06/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Catherine Ellen Atkin

director · Since 01/01/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Terence Collis

75–100% shares

British · England · Age 72

1a, Jonathans Garth, Grimsby, DN36 5GA

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/08/2017Registered 09/08/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/12/2015Registered 08/12/2015Satisfied 15/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2013Registered 23/05/2013Satisfied 12/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2013Registered 23/05/2013Satisfied 15/01/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2013Registered 23/05/2013Satisfied 15/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2012Registered 26/06/2012Satisfied 12/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2012Registered 19/01/2012Satisfied 10/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2011Registered 11/11/2011Satisfied 03/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2011Registered 24/09/2011Satisfied 12/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2011Registered 19/07/2011Satisfied 02/09/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2011Registered 11/03/2011Satisfied 12/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2010Registered 02/06/2010Satisfied 12/04/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 25/06/2009Registered 30/06/2009Satisfied 12/04/2019
charge
satisfied

HSBC BANK PLC

Created 23/08/2006Registered 05/09/2006Satisfied 24/06/2011
charge
satisfied

HSBC BANK PLC

Created 23/06/2006Registered 24/06/2006Satisfied 13/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2005Registered 24/05/2005Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 16/03/2005Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 23/12/2003Satisfied 12/04/2019
charge
satisfied

PHILIP WILLIAM ASHTON AND KAREN PATRICIA ASHTON

Created 01/07/2003Registered 03/07/2003Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2003Registered 15/04/2003Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2002Registered 16/05/2002Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 23/03/2000Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1999Registered 25/06/1999Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1999Registered 14/05/1999Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1998Registered 10/06/1998Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1998Registered 23/04/1998Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1998Registered 06/02/1998Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1998Registered 29/01/1998Satisfied 15/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 29/01/1998Satisfied 15/07/2008
charge
satisfied

MATTHEW COXTON

Created 21/07/1997Registered 25/07/1997Satisfied 22/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1995Registered 17/03/1995Satisfied 22/04/1997

CompanyRankvs 615+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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615John Collis Builders Limited
87
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.

Employees12/15 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£130k

Fixed Assets

£13k

Debtors

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 02947887 2024-09-01 2025-08-31 02947887 2025-08-31 02947887 bus:OrdinaryShareClass1 2025-08-31 02947887 core:OtherReservPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.83-£112k
20242.86-£66k
20231.77-£34k
20222.30+£41k
20212.90+£126k
20203.41-£284k
20193.92+£181k
20181.77—

Derived from filed accounts. Not audited figures.