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Collyhurst Assets Limited

07294291

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Joseph Roberts

secretary · Since 21/07/2010

Mr Warren Phillips

director · Since 09/11/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Warren Phillips

75–100% shares

British · United Kingdom · Age 50

1st Floor Rico House, George Street, Manchester, M25 9WS

Notified 24/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2021Registered 11/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2021Registered 08/03/2021
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 02/07/2012Registered 04/07/2012
charge
satisfied

SANTANDER UK PLC AS TRUSTEE FOR THE GROUP MEMBER (THE "LENDER")

Created 07/02/2011Registered 17/02/2011Satisfied 20/08/2021

CompanyRankvs 539930+ SIC 99999 peers
32

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53993Collyhurst Assets Limited
42
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production