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Collier Bristow Ltd

08632959

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STONEY POOL HOUSE STONEY POOL, CIRENCESTER, GL7 5LR
Incorporated 01/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Frederick John Collyer-Bristow

director · Since 01/08/2013

DESIGNER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Frederick John Collyer-Bristow

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · British · Age 38

61, Kings Road, London, SW3 4NT

Notified 06/08/2016

CompanyRankvs 6495+ SIC 47710 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£166k

Current Liabilities

£28k

Fixed Assets

£13k

Debtors

£24k

0avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98-£347k
202416.75-£108k
202316.28—

Derived from filed accounts. Not audited figures.