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Corporate Commercial Collections Limited

07828704

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 31/10/2011

Compliance

Last accounts

31/12/2019

micro entity

Next accounts due

30/09/2021

Overdue

Confirmation statement

Last: 08/12/2020

Due 22/12/2021

Overdue

Industry

64992
64992

Officers

Mr Graham Avery

director · Since 09/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Laurence Philip Rutter

director · Since 13/04/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Graham Avery

25–50% shares

British · England · Age 81

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 16/04/2016

Mr Laurence Rutter

25–50% shares

British · England · Age 60

Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE

Notified 16/04/2016

Charges1 outstanding

A registered charge
outstanding

Shp Capital Holdings Limited

Created 09/03/2020Registered 12/03/2020
A registered charge
fully satisfied

Reditum Spv 20 LTD

None.

Created 25/10/2017Registered 10/11/2017Satisfied 18/05/2018
A registered charge
fully satisfied

Reditum Spv 20 LTD

Created 27/06/2017Registered 29/06/2017Satisfied 18/05/2018
A registered charge
fully satisfied

Pcc Int'l Limited

Created 21/03/2017Registered 21/03/2017Satisfied 08/03/2019
A registered charge
fully satisfied

Ashley Commercial Finance Limited

Created 03/12/2015Registered 03/12/2015Satisfied 22/07/2016

Insolvency History1 case

in administration

Paul David Allen (practitioner) · Glyn Mummery (practitioner)

CompanyRankvs 15+ SIC 64992 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2019

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£8.9M

Current Liabilities

£1.3M

Fixed Assets

£75k

9avg. employees

Balance Sheet

Assets less current liabilities£7.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20197.00+£263k
201814.52—

Derived from filed accounts. Not audited figures.