Collcon Projects Ltd
03267051
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 17/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 29/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
corporate nominee director · Resigned 11/11/1996
secretary · Resigned 11/11/1996
corporate nominee director · Resigned 11/11/1996
secretary · Resigned 23/07/1997
secretary · Resigned 26/11/2007
secretary · Resigned 14/06/2011
secretary · Resigned 17/05/2018
director · Resigned 17/08/2018
director · Resigned 01/03/2019
secretary · Resigned 01/03/2019
director · Resigned 04/05/2020
secretary · Resigned 30/06/2023
director · Resigned 30/06/2023
secretary · Resigned 26/09/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 29/10/2024
director · Resigned 19/03/2025
Persons with Significant Control
Collcon Projects Holdings Ltd
Riverside Industrial, Park, Preston, PR3 0HP
Reg: 11665957 · England And Wales · Private Company Limited By Shares
Notified 04/01/2019
D Collinson Holdings Limited
Riverside Industrial, Park, Preston, PR3 0HP
Reg: 11665957 · England And Wales · Private Company Limited By Shares
Notified 04/01/2019
Former PSCs
Mr Ernest Roger Collinson
Ceased 02/01/2019
Mrs Freda Collinson
Ceased 02/01/2019
E Collinson & Co Limited
Ceased 04/01/2019
Charges3 outstanding
E COLLINSON & CO LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
HANDELSBANKEN FINANS AB(PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB(PUBL)
Change History
Active
Private Limited Company
RIVERSIDE INDUSTRIAL PARK
PRESTON
25110,25290,41201,43210
CompanyRankvs 16214+ SIC 41201 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed the company’s ability to continue as a going concern and are confident in its future prospects. Following a successful period of restructuring and streamlinin
Key FinancialsYear ending 31/12/2024
Net Worth
-£543k
Balance sheet strength
Cash
£626k
Cash in the bank
Net Current Assets
-£595k
Working capital
Current Assets
£2.4M
Current Liabilities
£3.0M
Fixed Assets
£52k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£18k |
| 2023 | 0.81 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change account reference date company previous extended
confirmation statement with updates
change to a person with significant control
certificate change of name company
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
termination secretary company with name termination date
certificate change of name company
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
re registration memorandum articles
certificate change of name re registration public limited company to private
reregistration public to private company
resolution
certificate change of name company
resolution
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with updates
change account reference date company previous shortened
termination director company with name termination date
notification of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
resolution
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
change to a person with significant control
termination director company with name termination date
termination secretary company with name termination date
appoint person secretary company with name date
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type group
capital name of class of shares
resolution
auditors resignation company
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
change person director company with change date
termination secretary company with name
change person director company with change date
change person director company with change date
change person director company with change date