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Collard Trading Ltd

09328997

active
Private Limited Company
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

21 C/O STEYER ACCOUNTANCY, BUILTH WELLS, LD2 3US
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mrs Penelope Jane Collard

director · Since 26/11/2014

MANAGER

BRITISH · WALES · Age 67

Also on 3 other boards

Mr Thomas James Collard

director · Since 26/11/2014

DRIVER

WELSH · WALES · Age 32

Also on 2 other boards

Mr William James Nimrod Collard

director · Since 26/11/2014

FARMER

BRITISH · WALES · Age 66

Also on 4 other boards

Miss Alice Jane Collard

director · Since 08/01/2021

DIRECTOR

BRITISH · WALES · Age 28

Persons with Significant Control

Mrs Penelope Jane Collard

Significant control

British · Wales · Age 67

Oakfield, Nant Glas, Llandrindod Wells, LD1 6PA

Notified 06/04/2016

CompanyRankvs 8979+ SIC 55100 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£221k

Current Liabilities

£265k

Fixed Assets

£20k

-11avg. employees-4

Balance Sheet

Assets less current liabilities-£24k
Prepared with v2025.56.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£32k
20230.50+£14k
20220.15-£32k
20210.18-£3k
20200.02-£17k
20190.19-£10k
20180.21

Derived from filed accounts. Not audited figures.