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K G Collier Limited

04469454

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 MEAD WALK, STAPENHILL, STAFFORDSHIRE, DE15 9SJ
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Michael Collier

secretary · Since 25/06/2002

BRITISH

Kevin George Collier

director · Since 25/06/2002

HAULIER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Kevin George Collier

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

British · United Kingdom · Age 67

19, Mead Walk, Stapenhill, Staffordshire, DE15 9SJ

Notified 06/04/2016

CompanyRankvs 784+ SIC 49410 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 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 30/11/2024

Net Worth

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£183k

Current Liabilities

£29k

Fixed Assets

£71k

5avg. employees-1
Signed by 04469454 2023-12-01 2024-11-30 04469454 2024-11-30 04469454 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£12k
20233.24

Derived from filed accounts. Not audited figures.