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D & C Collinson Limited

06215856

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

34 BEAUMARIS, TYNE & WEAR, DH4 6EB
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Clive Robert Collinson

secretary · Since 17/04/2007

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Clive Robert Collinson

director · Since 17/04/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr David Matthew Collinson

director · Since 17/04/2007

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Clive Collinson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 79

34, Beaumaris, Houghton Le Spring, DH4 6EB

Notified 10/04/2016

CompanyRankvs 19705+ SIC 56103 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength6/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£496

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£430

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£867

Debtors

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£437
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97
20240.74
20230.70
20226.29-£3k
20213.77-£3k
20208.36+£2k
20191.40

Derived from filed accounts. Not audited figures.