Collection House Limited
04110830
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
secretary · Since 20/11/2000
CREDIT MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
director · Since 20/11/2000
CREDIT MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr John Charles Matthews
British · England · Age 42
The Long Barn, Paxcroft Courtyard, Trowbridge, BA14 6JB
Notified 01/11/2024
Former PSCs
Mr Richard Charles Matthews
Ceased 01/12/2024
CompanyRankvs 14+ SIC 82911 peers87
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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.
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
£291k
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£294k
Working capital
Current Assets
£446k
Current Liabilities
£152k
Fixed Assets
£43k
Debtors
£85k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.94 | +£25k |
| 2025 | 2.44 | +£34k |
| 2024 | 2.51 | +£33k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.