Back to search

Collett'S Limited

03467538

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 18/11/1997

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Thomas John Eliot Collett

secretary · Since 18/11/1997

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Philip Melia

director · Since 18/06/2002

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Deirdre Collett

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Anthony Michael Stirland

director · Since 17/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anthony Michael Stirland

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 17/05/2022

Former PSCs

Mr Thomas John Eliot Collett

Ceased 17/05/2022

Mrs Deirdre Collett

Ceased 17/05/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2010Registered 10/12/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2007Registered 23/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2003Registered 02/12/2003

CompanyRankvs 690+ SIC 79110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 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.

Employees14/15 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 30/11/2024

Net Worth

£159k

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£801k

Current Liabilities

£619k

Fixed Assets

£6k

Debtors

£77k

9avg. employees-1

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£34k
20231.64+£34k
20221.85+£69k
20211.82-£587k
20201.77+£12k
20191.13+£571k

Derived from filed accounts. Not audited figures.