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Collins Waterage & Lighterage Limited

06481647

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 23/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Frances Elizabeth Collins

secretary · Since 23/01/2008

BRITISH

Mr Sean Charles Collins

director · Since 23/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Sean Charles Collins

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

British · England · Age 57

Bylands, Main Road, Edenbridge, TN8 6SR

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 1303+ SIC 77390 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

£807k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£261k

Current Liabilities

£616k

Fixed Assets

£5.3M

Debtors

£167k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£4.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£662k
20240.91-£86k
20230.57-£101k
20222.12-£122k
20213.11-£346k
20202.28+£248k
20191.42

Derived from filed accounts. Not audited figures.