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P R Collections Limited

08043111

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MADISONS BUSHBURY HOUSE 435 WILMSLOW ROAD, MANCHESTER, M20 4AF
Incorporated 24/04/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Rohaela Kapoor

director · Since 24/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Rohaela Kapoor

75–100% shares
75–100% votes

British · England · Age 57

Madisons Bushbury House, 435 Wilmslow Road, Manchester, M20 4AF

Notified 06/04/2016

CompanyRankvs 1833+ SIC 47710 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£12k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£80k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£297

6avg. employees

Tax at Year End(2023)

Corp tax£637

People Costs(2024)

Wages & salaries£65k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£6k
20241.21-£5k
20231.44-£27k
20222.32-£8k
20212.86-£8k
20202.98+£11k
20191.88+£6k
20181.70

Derived from filed accounts. Not audited figures.