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Collins Enterprises (Uk) Limited

05752351

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 HYDE GARDENS, EAST SUSSEX, BN21 4PT
Incorporated 22/03/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Graham Peter John Collins

secretary · Since 22/03/2006

BRITISH · UNITED KINGDOM · Age 84

Also on 55 other boards

Mr Darren John Collins

director · Since 22/03/2006

CLOTHING WHOLESALER

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Mr Graham Peter John Collins

director · Since 26/04/2011

HOTELIER

BRITISH · UNITED KINGDOM · Age 84

Also on 55 other boards

Persons with Significant Control

Mr Darren John Collins

75–100% shares
75–100% votes

British · England · Age 60

18 Hyde Gardens, East Sussex, BN21 4PT

Notified 06/04/2016

CompanyRankvs 1504+ SIC 64209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6× · 20/20
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 strength24/25 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.

Liquidity20/20 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

£10.3M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£872k

Fixed Assets

£6.3M

Debtors

£2.9M

0avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.00+£674k
20238.42

Derived from filed accounts. Not audited figures.