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Collyer & Son Limited

03864910

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

POPE COTTAGE, GILLINGHAM, ME8 8PP
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Esposito

director · Since 26/05/2006

BUILDER

BRITISH · ENGLAND · Age 51

Mr James Anthony Esposito

secretary · Since 24/10/2025

Persons with Significant Control

Mr James Anthony Esposito

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Pope Cottage, Gillingham, ME8 8PP

Notified 24/10/2025

Mr Luciano Renato Esposito

25–50% shares
25–50% votes

British · England · Age 85

Pope Cottage, Gillingham, ME8 8PP

Notified 05/04/2026

Mrs Susan Anne Haddon Esposito

25–50% shares
25–50% votes

British · England · Age 76

Pope Cottage, Gillingham, ME8 8PP

Notified 05/04/2026

Former PSCs

Mr Luciano Renato Esposito

Ceased 24/10/2025

CompanyRankvs 1092+ SIC 41100 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1092Collyer & Son Limited
86
How is this score calculated?
Financial strength22/25 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.

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 31/03/2026

Net Worth

£394k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£235k

Current Liabilities

£29k

Fixed Assets

£188k

4avg. employees+1

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Intangible assets£150
Assets less current liabilities£394k
Signed by Mr LUCIANO ESPOSITO 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.16+£12k
202510.42-£2k
20246.75+£25k
202315.80—

Derived from filed accounts. Not audited figures.