Collins Design And Build Limited
07083543
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
Mr Philip Herbert Collins
British · United Kingdom · Age 76
Unit 5, Westwood Industrial Estate, Pontrilas, HR2 0EL
Notified 06/04/2016
Former PSCs
Mr Mark William Preddy
Ceased 21/12/2022
Charges1 outstanding
BARCLAYS BANK PLC
GRAHAM JAMES HICKS AS TRUSTEE OF THE GILLIAN HICKS WILL TRUST · LOUISE CLAIRE FORRESTER AS TRUSTEE OF THE GILLIAN HICKS WILL TRUST
LLOYDS BANK PLC
LLOYDS BANK PLC
PHILIP HERBERT COLLINS
PHILIP HERBERT COLLINS
CompanyRankvs 4862+ SIC 41201 peers53
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£6.2M
Current Liabilities
£3.5M
Fixed Assets
£450k
Debtors
£2.2M
Admin Expenses
£1.7M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.80 | +£365k |
| 2024 | 1.92 | +£139k |
| 2023 | 1.82 | +£514k |
| 2022 | 1.31 | -£438k |
| 2021 | 1.65 | -£306k |
| 2020 | 1.69 | +£253k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.