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Collin & Co. Limited

08682331

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CREAM COTTAGE SOUTH TERRACE, DARLINGTON, DL2 2TE
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Suzannah Lucy Margaret Collin

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Thomas Watson Collin

director · Since 09/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Suzannah Lucy Margaret Collin

75–100% shares

British · England · Age 53

Cream Cottage, South Terrace, Darlington, DL2 2TE

Notified 06/04/2016

CompanyRankvs 3615+ SIC 86900 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 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 strength22/25 pts

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

Employees11/15 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

£80k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£150k

Current Liabilities

£70k

Fixed Assets

£278

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£38k
20241.38
20231.36
20221.59
20211.90
20202.16
20191.27

Derived from filed accounts. Not audited figures.