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Collina Limited

04375511

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

1 THE COURTYARD, HAILSHAM, BN27 3TD
Incorporated 15/02/2002

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Malcolm Clement Lea

director · Since 28/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Alan Clifford Willis

director · Since 28/06/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Malcolm Clement Lea

Significant control

British · England · Age 70

1 The Courtyard, Hailsham, BN27 3TD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ANSBACHER & CO.LIMITED

Created 03/07/2002Registered 22/07/2002Satisfied 17/05/2018

CompanyRankvs 12022+ SIC 41202 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2.4M

Fixed Assets

£1.2M

Debtors

£957k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£1k
20240.49-£21k
20230.50-£8k
20220.51-£31k
20210.52-£30k
20200.53-£11k
20190.53-£21k
20171.70

Derived from filed accounts. Not audited figures.