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M D Collins Steel Buildings Limited

04712192

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD DURSLEY ROAD, GLOUCESTERSHIRE, GL2 7AE
Incorporated 26/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25120
Manufacture of doors and windows of metal
43910
Roofing activities

Officers

Linda Collins

secretary · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Linda Collins

director · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Michael David Collins

director · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · Age 91

Philip Michael Collins

director · Since 26/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Linda Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Old Dursley Road, Gloucestershire, GL2 7AE

Notified 06/04/2016

Philip Michael Collins

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Old Dursley Road, Gloucestershire, GL2 7AE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/07/2003Registered 04/07/2003

CompanyRankvs 245+ SIC 25110 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£258k

Fixed Assets

£26k

Debtors

£142k

5avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Signed by 04712192 2024-04-01 2025-03-31 04712192 2025-03-31 04712192 bus: 4 1 2025-03-31 04712192 bus: 4 2 2025-03-31 04712192 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.03-£18k
20249.93+£21k
20238.50

Derived from filed accounts. Not audited figures.