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Colliers Building Consultancy Limited

08482471

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

95 WIGMORE STREET, LONDON, W1U 1FF
Incorporated 10/04/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

43999
Specialised construction activities
74901
Environmental consulting activities
74902
Quantity surveying activities

Officers

Mr John Richard Munday

director · Since 25/06/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Robert Keith Perry Bsc Hons Arics

director · Since 25/06/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Davoud Reza Amel-Azizpour

director · Since 04/05/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mr Mark Colclough

director · Since 04/05/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Mr Sebastian Charles Michael Aps

director · Since 03/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Persons with Significant Control

Colliers Building Consultancy Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Harlequin Building, 65 Southwark Street, London, SE1 0HR

Reg: 10072282 · England And Wales · Ltd

Notified 22/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 18/05/2018Registered 30/05/2018Satisfied 28/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2017Registered 14/03/2017Satisfied 02/06/2018

CompanyRankvs 3409+ SIC 43999 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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

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 31/03/2021

Turnover

£18.6M

Annual revenue

Net Worth

£7.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£15.9M

Current Liabilities

£9.0M

Fixed Assets

£687k

Debtors

£12.2M

Cost of Sales

£9.6M

Gross Profit

£9.0M

Admin Expenses

£5.8M

Operating Profit

£3.7M

Profit After Tax

£3.0M

140avg. employees-26

Tax at Year End

Corp tax£742k
Dividends paid-£1.1M

People Costs

Wages & salaries£9.8M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78+£1.9M
20201.66

Derived from filed accounts. Not audited figures.