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Collins Brothers Pembs Ltd

05022918

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)
  • Current liabilities exceed current assets (-10)

Details

ROSE VALLEY, PEMBROKE, SA71 5NJ
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Susan Mary Thomas

secretary · Since 22/01/2004

BRITISH

Mr Clive John Collins

director · Since 22/01/2004

PLANT HIRE CONTRACTOR

BRITISH · WALES · Age 87

Also on 1 other board

Brinley John Collins

director · Since 17/03/2006

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Enid Elaine Collins

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

British · Wales · Age 91

Rose Valley, Pembroke, SA71 5NJ

Notified 06/04/2016

Mr Clive John Collins

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

British · Wales · Age 87

Rose Valley, Pembroke, SA71 5NJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/09/2014Registered 22/09/2014Satisfied 16/12/2025

CompanyRankvs 2165+ SIC 77320 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2165Collins Brothers Pembs Ltd
46
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.

Employees14/15 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 28/02/2025

Net Worth

-£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£572k

Working capital

Current Assets

£150k

Current Liabilities

£722k

Fixed Assets

£454k

Debtors

£142k

11avg. employees-3

Balance Sheet

Assets less current liabilities-£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£17k
20240.18-£53k
20230.23-£108k
20220.32+£127k
20210.29—
20200.18—
20190.25—

Derived from filed accounts. Not audited figures.