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Colliers Truck Builders Limited

03946435

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 15-18 SWANVALE ESTATE, WITHAM, CM8 3DH
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ian Anthony Jolley

director · Since 12/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Colliers Body Builders Limited

75–100% shares

1st Floor, Falcon Point, Park Plaza, Cannock, WS12 2DE

Reg: 04572137 · Companies House · Limited Company

Notified 08/06/2022

Former PSCs

Mr Andrew Stephen Patten

Ceased 08/06/2022

Mr Michael Alan Gill

Ceased 08/06/2022

Mr Kevin James Cracknell

Ceased 08/06/2022

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 08/06/2022Registered 14/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 17/12/2010Satisfied 09/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2003Registered 16/01/2003Satisfied 16/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2000Registered 17/08/2000Satisfied 28/04/2022

CompanyRankvs 513+ SIC 32990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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513Colliers Truck Builders Limited
87
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.

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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£606k

Fixed Assets

£40

Debtors

£1.3M

29avg. employees+1

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr I A Jolley 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£78k
20242.52+£71k
20222.83+£90k
20222.29+£113k
20212.02—

Derived from filed accounts. Not audited figures.