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M D Collins Steel Buildings Limited

04712192

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 240+ 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+£90k
20225.81+£39k
20217.52

Derived from filed accounts. Not audited figures.