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Collett Construction Limited

04388524

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 DANE JOHN WORKS, CANTERBURY, CT1 3PP
Incorporated 06/03/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Francis Collett

director · Since 04/07/2002

BUILDER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Samantha Natasha Claire Collett

secretary · Since 25/01/2011

Mrs Samantha Natasha Collett

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Adam Francis Collett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Two Frogs Barn, The Street, Canterbury, CT3 1HY

Notified 06/04/2016

Mrs Samantha Natasha Collett

25–50% shares
25–50% votes

British · England · Age 47

Two Frogs Barn, The Street, Canterbury, CT3 1HY

Notified 27/03/2023

Charges1 outstanding

charge
outstanding

SAMANTHA NATASHA CLAIRE COLLETT

Created 15/12/2008Registered 18/12/2008

CompanyRankvs 33822+ SIC 41202 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33822Collett Construction Limited
48
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£53k

Current Liabilities

£88k

Fixed Assets

£28k

5avg. employees

Tax at Year End(2021)

Corp tax£15k

Balance Sheet

Assets less current liabilities-£5k
Signed by Samantha Collett 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61-£27k
20240.94-£862
20230.85-£22k
20221.01—
20211.02—
20200.69—
20190.60—
20170.49—

Derived from filed accounts. Not audited figures.