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Trade Mark Collections Ltd

03679944

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O WILLIAM LAMB GROUP LIMITED BOTTOM BOAT ROAD, WAKEFIELD, WF3 4AY
Incorporated 07/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Stuart Howard Lamb

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 108 other boards

Mrs Charlotte Jayne Wheeler

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Jayne Watson

secretary · Since 29/03/2018

Mrs Jayne Watson Acma

director · Since 29/03/2018

OPERATIONS AND FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

William Lamb (Holdings) Ltd

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

William Lamb Group Limited, Bottom Boat Road, Wakefield, WF3 4AY

Reg: 2337723 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/08/2015Registered 24/08/2015
Charge
outstanding

HSBC BANK PLC

Created 20/08/2015Registered 24/08/2015
Charge
satisfied

HSBC BANK PLC

Created 21/07/2015Registered 27/07/2015Satisfied 17/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/07/2015Registered 08/07/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/07/2015Registered 08/07/2015
charge
satisfied

UNION PENSION TRUSTEES (EASTERN) LIMITED, JONATHAN MARK HILLSON AND HELEN HILLSON

Created 06/02/2012Registered 08/02/2012Satisfied 26/06/2015
charge
satisfied

UNION PENSION TRUSTEES (EASTERN) LIMITED AND JONATHAN MARK HILLSON AND HELEN HILLSON

Created 07/04/2008Registered 19/04/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2000Registered 07/09/2000Satisfied 13/07/2015
charge
satisfied

G E CAPITAL COMMERCIAL FINANCE LIMITED

Created 03/09/1999Registered 14/09/1999Satisfied 06/11/2013

CompanyRankvs 8393+ SIC 46900 peers
38

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164