Collier Webb Limited
03988245
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/02/2019
CEO
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 03/02/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
Persons with Significant Control
The Edward Alexander Group Limited
Gainsborough House, Alexandra Road, Sudbury, CO10 2XH
Reg: 10990781 · England & Wales · Private Limited Company
Notified 17/12/2018
Former PSCs
Mr Geoffrey Collier
Ceased 17/12/2018
Charges4 outstanding
OAKFIELD CAPITAL III LP (AS SECURITY AGENT)
OAKFIELD CAPITAL III LP AS SECURITY AGENT
GEOFFREY COLLIER
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 350+ SIC 24530 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/03/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£275k
Cash in the bank
Net Current Assets
£743k
Working capital
Current Assets
£2.4M
Current Liabilities
£1.7M
Fixed Assets
£1.2M
Debtors
£1.5M
Profit After Tax
£19k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.44 | +£1.1M |
| 2020 | 1.04 | -£533k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.