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Collins Johnson Corporate Services Ltd

04341507

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 SAVILLE PLACE, BRISTOL, BS8 4EJ
Incorporated 17/12/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Andrew Richard Lamb

director · Since 17/12/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 111 other boards

Mr Andrew Robert Armitage

secretary · Since 12/01/2017

Persons with Significant Control

Mr Andrew Richard Lamb

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

British · United Kingdom · Age 75

10, Saville Place, Bristol, BS8 4EJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/04/2003Registered 01/05/2003Satisfied 14/05/2005

CompanyRankvs 9698+ SIC 69201 peers
67

Financial strength24th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 52.32× · 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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£101k

Current Liabilities

£2k

Fixed Assets

£106k

Debtors

£61k

3avg. employees

People Costs(2021)

Wages & salaries£136k

Balance Sheet

Intangible assets£100k
Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202452.32
202353.17
20223.32
20213.95
20203.15
20192.51
20181.58

Derived from filed accounts. Not audited figures.