Trevor Collington And Sons Limited
04976847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/11/2003
SECRETARY
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 01/09/2006
CO DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Mrs Helen Teresa Collington
British · England · Age 66
8 Whatton Road, Derby, DE74 2EZ
Notified 06/04/2016
Mr Trevor Alan Collington
English · England · Age 67
8 Whatton Road, Derby, DE74 2EZ
Notified 12/11/2016
CompanyRankvs 4188+ SIC 43220 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£15k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£18k
Current Liabilities
£4k
Fixed Assets
£989
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.61 | +£168 |
| 2025 | 4.59 | +£4k |
| 2024 | 1.31 | +£1k |
| 2023 | 1.29 | +£2k |
| 2022 | 1.23 | -£4k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.