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Collar Factory Limited

06966752

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OLD CHURCH SCHOOL, BUTTS HILL, FROME, BA11 1HR
Incorporated 20/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gavin Rhys Eddy

director · Since 20/07/2009

NONE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Gavin Rhys Eddy

75–100% shares

British · England · Age 58

The Old Church School, Butts Hill, Frome, BA11 1HR

Notified 20/07/2016

Charges3 outstanding

Charge
outstanding

SEVCAP I LIMITED

Created 30/10/2025Registered 31/10/2025
Charge
outstanding

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Charge
outstanding

HSBC UK BANK PLC

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CompanyRankvs 60106+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60106Collar Factory Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£119k

Balance sheet strength

Cash

£927

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£927

Current Liabilities

£1.1M

Fixed Assets

£2.5M

Debtors

£944

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£27k
20240.01+£17k
20230.00+£34k
20220.03-£32k
20210.04+£34k
20200.03-£36k
20190.00-£708
20180.00—

Derived from filed accounts. Not audited figures.