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Collett Manufacturing Co Limited

04933470

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 SOUTHFIELD INDUSTRIAL ESTATE DELLING LANE, CHICHESTER, PO18 8NN
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Paul Robert Jarman

secretary · Since 15/10/2003

ENGLISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Paul Robert Jarman

director · Since 15/10/2003

ELECTRONICS ENGINEER

ENGLISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr David Charles Morris

director · Since 15/10/2003

ELECTRONICS ENGINEER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Jarman

25–50% shares

English · England · Age 67

4, Garden Avenue, Chichester, PO20 8HX

Notified 06/04/2016

CompanyRankvs 529+ SIC 27900 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength18/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£208k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£351k

Current Liabilities

£182k

Fixed Assets

£43k

Debtors

£216k

13avg. employees+3

Tax at Year End(2023)

Corp tax£6k

Director Loans(2023)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£213k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.93+£31k
20231.71-£37k
20221.83-£44k£706k
20211.88£706k

Derived from filed accounts. Not audited figures.