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Jcollis Ltd

08282091

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 06/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Joseph David Collis

director · Since 06/11/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Mrs Sarah Jane Collis

director · Since 06/11/2012

MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Lewis James Treharne

director · Since 27/04/2014

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Collis Holdings Ltd

50–75% shares

37, Chelsea Road, Southsea, PO5 1NH

Reg: 13793533 · England And Wales · Limited Company

Notified 10/12/2021

Neave Holdings Limited

25–50% shares

102, St. Andrews Road, Southsea, PO5 1EX

Reg: 13797494 · England And Wales · Limited Company

Notified 13/12/2021

Former PSCs

Mr Joseph David Collis

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2017Registered 04/12/2017

CompanyRankvs 1472+ SIC 56302 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£104k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£421k

Current Liabilities

£348k

Fixed Assets

£42k

Debtors

£398k

18avg. employees

Tax at Year End(2022)

VAT£23k

Balance Sheet

Assets less current liabilities£115k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.21-£15k
20231.40+£26k
20221.45+£26k£450k
20211.38+£66k£1.1M
20201.18-£8k
20191.03-£500
20181.03

Derived from filed accounts. Not audited figures.