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Ctr (Collections) Ltd

09002214

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30, MARCHINGTON INDUSTRIAL ESTATE, STUBBY, UTTOXETER, ST14 8LP
Incorporated 17/04/2014

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
46770
Wholesale of waste and scrap

Officers

Mr Mark Fitzgerald

director · Since 17/04/2014

DIRECTOR

ENGLISH · ENGLAND

Also on 5 other boards

Persons with Significant Control

Ctr (Group) Limited

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

Reg: 09086528 · United Kingdom · Limited Company

Notified 22/05/2019

Former PSCs

Mr Mark Fitzgerald

Ceased 31/12/2024

Charges1 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 10/09/2019Registered 11/09/2019

CompanyRankvs 348+ SIC 46410 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9Premier Textiles Limited
90
10Chatham-Glyn Fabrics Limited
90
348Ctr (Collections) Ltd
78
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -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 director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£11.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£487k

Cash in the bank

Profit Before Tax

£786k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.4M

Fixed Assets

£103k

Debtors

£4.7M

Cost of Sales

£5.9M

Gross Profit

£5.2M

Admin Expenses

£4.3M

Operating Profit

£877k

Profit After Tax

£783k

107avg. employees-48

Tax at Year End

Corp tax£171k

People Costs

Wages & salaries£3.2M
NI contributions£363k

Balance Sheet

Intangible assets£469k
Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£783k
20241.23+£52k
20231.16—

Derived from filed accounts. Not audited figures.