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Collins Taverns Limited

04328533

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HUT, HILLINGDON, UB8 3LH
Incorporated 26/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Diane Margaret Collins

secretary · Since 26/11/2001

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mrs Diane Margaret Collins

director · Since 26/11/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Mr Gerard Patrick Collins

director · Since 26/11/2001

BUILDER

ENGLISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Gerard Patrick Collins

50–75% shares

English · United Kingdom · Age 69

2, Old Orchard Close, Hillingdon, UB8 3LH

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/03/2002Registered 12/04/2002
charge
outstanding

HSBC BANK PLC

Created 22/03/2002Registered 04/04/2002

CompanyRankvs 389+ SIC 56302 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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389Collins Taverns Limited
83
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.

Employees10/15 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 30/11/2024

Net Worth

£204k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£126k

Current Liabilities

£21k

Fixed Assets

£786k

9avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£26k
202310.63+£27k
202219.58+£23k
202111.48—

Derived from filed accounts. Not audited figures.