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Collection House Limited

04110830

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE LONG BARN PAXCROFT COURTYARD, TROWBRIDGE, BA14 6JB
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82911
82911

Officers

Mr Richard Charles Matthews

secretary · Since 20/11/2000

CREDIT MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Richard Charles Matthews

director · Since 20/11/2000

CREDIT MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr John Charles Matthews

director · Since 11/11/2011

CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr John Charles Matthews

75–100% shares
75–100% votes
Appoint directors

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

Charges0 outstanding

charge
satisfied

RICHARD JOHN TYLER, ELIZABETH JOSEPHINE TYLER, ERIC JOHN TYLER AND VERA ROSEMARY TYLER

Created 07/08/2012Registered 16/08/2012Satisfied 02/10/2019
charge
satisfied

RICHARD JOHN TYLER, ELIZABETH JOSEPHINE TYLER, ERIC JOHN TYLER AND VERA ROSEMARY TYLER

Created 07/08/2012Registered 16/08/2012Satisfied 02/10/2019

CompanyRankvs 14+ SIC 82911 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£406k

Current Liabilities

£167k

Fixed Assets

£63k

12avg. employees+1

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£34k
20242.51+£33k
20233.98
20224.40
20213.67+£71k
20202.42+£44k
20191.84

Derived from filed accounts. Not audited figures.