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Collins & Co Ltd.

03767851

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 11/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Collins

director · Since 01/09/2011

COMPANY DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mrs Deborah Collins

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Also on 1 other board

Persons with Significant Control

Mr Robert Collins

50–75% shares
75–100% votes
Appoint directors

British · Wales · Age 69

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 06/04/2016

Mrs Deborah Collins

25–50% shares

British · Wales · Age 62

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 09/10/2024

CompanyRankvs 10145+ SIC 70229 peers
78

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 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 strength17/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£24k

Current Liabilities

£11k

Fixed Assets

£4k

Debtors

£13k

2avg. employees

Tax at Year End(2022)

VAT£13k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr R Collins 12 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19-£6k
20242.21+£21k
20231.17+£50k
20220.64+£14k£270k
20210.64-£33k£299k
20200.94-£32k£370k
20190.96+£24k
20180.79

Derived from filed accounts. Not audited figures.