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Collins Water Products Limited

09046974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

838 ECCLESALL ROAD, SHEFFIELD, S11 8TD
Incorporated 19/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Brown & Rear Accountants Limited

secretary · Since 19/05/2014

BRITISH

Mr Kevin Collins

director · Since 19/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Susan Collins

director · Since 19/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Lee Collins

director · Since 01/06/2019

CO DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Lee Collins

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 46

838, Ecclesall Road, Sheffield, S11 8TD

Notified 31/05/2023

Former PSCs

Mr Kevin Collins

Ceased 31/05/2023

Mrs Susan Collins

Ceased 31/05/2023

CompanyRankvs 7913+ SIC 47990 peers
61

Financial strength12th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Longevity12/15 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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£65k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202527.82+£0
202527.82-£17k
20242.56-£3k
20230.79-£13k
20221.47-£7k
202115.54+£14k
20204.93+£8k
2019+£6k

Derived from filed accounts. Not audited figures.