Collins Earthworks Limited
04083989
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2009
DIRECTOR
IRISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 01/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Jack Gareth Cave
British · England · Age 34
Collins Earthworks Limited, Whiteley Road, Ripley, DE5 3QL
Notified 21/08/2025
Former PSCs
Mr David Greville Collins
Ceased 21/08/2025
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 94+ SIC 43110 peers62
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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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in
Key FinancialsYear ending 30/11/2020
Turnover
£81.8M
Annual revenue
Net Worth
£31.9M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Profit Before Tax
£11.3M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£33.5M
Current Liabilities
£26.4M
Fixed Assets
£38.9M
Debtors
£25.3M
Cost of Sales
£65.6M
Gross Profit
£16.2M
Admin Expenses
£4.1M
Operating Profit
£12.4M
Profit After Tax
£9.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.27 | +£9.6M |
| 2019 | 0.95 | -£558k |
| 2018 | 1.15 | +£10.3M |
| 2016 | 1.56 | — |
Derived from filed accounts. Not audited figures.