Direct Collection Bailiffs Ltd
07408649
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
Former
director · Resigned 02/06/2014
director · Resigned 01/02/2015
director · Resigned 01/02/2015
director · Resigned 09/12/2016
director · Resigned 02/11/2018
director · Resigned 31/10/2019
director · Resigned 19/11/2021
director · Resigned 06/06/2025
Persons with Significant Control
Mr Gary Robinson
British · England
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
DIRECT HOUSE GREENWOOD DRIVE
RUNCORN
CompanyRankvs 229+ SIC 69109 peers76
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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
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 going concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£6.0M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£9.8M
Current Liabilities
£5.0M
Fixed Assets
£150k
Debtors
£2.5M
Cost of Sales
£15.2M
Admin Expenses
£2.2M
Profit After Tax
£3.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.96 | +£0 |
| 2025 | 1.96 | +£481k |
| 2024 | 1.88 | +£1.8M |
| 2023 | 1.97 | — |
Derived from filed accounts. Not audited figures.
Filing History60 filings
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with no updates
change account reference date company current extended
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption small
change person director company with change date
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
termination director company with name
annual return company with made up date full list shareholders
termination director company
appoint person director company with name
capital allotment shares
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
change account reference date company previous shortened
second filing of form with form type made up date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company