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Collier Properties Limited

04623924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

466 LINTHORPE ROAD, MIDDLESBROUGH, TS5 6JG
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Collier

director · Since 07/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Judith Ann Collier

director · Since 07/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David Anthony Collier

secretary · Since 13/06/2014

Also on 10 other boards

Persons with Significant Control

Mr David Anthony Collier

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · United Kingdom · Age 68

466, Linthorpe Road, Middlesbrough, TS5 6JG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2011Registered 10/12/2011Satisfied 21/12/2020
charge
satisfied

HSBC BANK PLC

Created 01/03/2011Registered 03/03/2011Satisfied 18/12/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/11/2010Registered 19/11/2010Satisfied 17/08/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2010Registered 13/02/2010Satisfied 17/08/2024
charge
satisfied

HSBC BANK PLC

Created 17/01/2006Registered 18/01/2006Satisfied 02/04/2011
charge
satisfied

HSBC BANK PLC

Created 15/04/2004Registered 17/04/2004Satisfied 13/02/2010

CompanyRankvs 30259+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 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 strength24/25 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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£24k

Current Liabilities

£59k

Fixed Assets

£1.7M

Debtors

£17k

3avg. employees

Tax at Year End(2023)

Corp tax£6k
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£17k
2024-£12k
2023+£64k
2022+£21k
20211.09+£90k
20200.42-£185k
20191.01-£2k
20181.04

Derived from filed accounts. Not audited figures.