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John Collier Ltd

04828111

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 10/07/2003

Compliance

Last accounts

28/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

35110
Production of electricity
74909
Other professional, scientific and technical activities

Officers

Doctor John Anthony Collier

secretary · Since 10/07/2003

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 86

Also on 10 other boards

Doctor John Anthony Collier

director · Since 10/07/2003

TECHNICAL CONSULTANT

BRITISH · ENGLAND · Age 86

Also on 10 other boards

Mr Thomas Norton Collier

director · Since 06/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Dr William John Collier

director · Since 06/02/2025

MARINE CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Persons with Significant Control

Dr John Anthony Collier

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

British · United Kingdom · Age 86

5, Heavitree Park, Exeter, EX1 3BP

Notified 07/07/2016

Former PSCs

Mrs Janet Collier

Ceased 05/01/2023

CompanyRankvs 1529+ SIC 35110 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 28/06/2025

Net Worth

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£5k

Current Liabilities

£204k

Fixed Assets

£293k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£1k
20240.04-£2k
20230.06+£3k
20220.59

Derived from filed accounts. Not audited figures.