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Collis & Co Ltd

03296847

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 COLES GREEN LEIGH SINTON, WORCESTERSHIRE, WR13 5DW
Incorporated 27/12/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
35110
Production of electricity

Officers

Mrs Linda Jane Collis

director · Since 27/12/1996

SECRETARY

BRITISH · ENGLAND · Age 79

Mr Nigel Leigh Collis

director · Since 27/12/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Mrs Victoria Margaret Linda Charlesworth

secretary · Since 31/12/2014

Also on 2 other boards

Mrs Victoria Margaret Linda Charlesworth

director · Since 24/12/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Jessica Mary Hazell

director · Since 24/12/2017

SECRETARY

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Nigel Leigh Collis

75–100% shares
75–100% votes

British · England · Age 83

1 Coles Green Leigh Sinton, Worcestershire, WR13 5DW

Notified 06/04/2016

Former PSCs

Mrs Linda Jane Collis

Ceased 02/03/2021

CompanyRankvs 1753+ SIC 01110 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£400k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£107k

Current Liabilities

£35k

Fixed Assets

£397k

Debtors

£34k

0avg. employees

Tax at Year End(2019)

Corp tax£41

Balance Sheet

Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£0
20244.03+£0
20233.72+£0
20223.95+£0
20214.11+£0
20206.90+£0
20195.05+£0
20189.55—

Derived from filed accounts. Not audited figures.