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Collier Pickard Limited

04961587

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD CALF HOUSE, DIBGATE FARM, SUNDRIDGE, TN14 6AB
Incorporated 12/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Max Watkins

director · Since 01/08/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Oliver Graham Bartlett

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Mr Laurie Probert

director · Since 28/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

P & B Business Solutions Ltd

75–100% shares
75–100% votes
Appoint directors

134, London Road, Tunbridge Wells, TN4 0PL

Notified 28/08/2025

Former PSCs

Michael Richard Collier

Ceased 28/08/2025

Simon Michael Pickard

Ceased 28/08/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 02/04/2005Satisfied 24/07/2025

CompanyRankvs 91138+ SIC 62020 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's ability to continue as a going concern, including reviewing future cas

Key FinancialsYear ending 30/06/2025

Net Worth

-£165k

Balance sheet strength

Cash

£343

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£81k

Current Liabilities

£249k

Fixed Assets

£3k

Debtors

£81k

0avg. employees-15

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£165k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£101k
20240.79-£74k
20231.08-£32k
20221.33-£65k
2021+£9k
2020+£88k
2019+£0

Derived from filed accounts. Not audited figures.