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Collison And Sons Ltd

09653275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 HILLTOP CLOSE, COLCHESTER, CO2 8FA
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Martin Collison

secretary · Since 23/06/2015

Also on 1 other board

Mrs Lorraine Collison

director · Since 23/06/2015

SECRETARY

BRITISH · ENGLAND · Age 42

Mr Martin Collison

director · Since 23/06/2015

BUILDER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Martin Collison

Significant control

British · England · Age 43

18, Hilltop Close, Colchester, CO2 8FA

Notified 20/01/2020

Mrs Lorraine Collison

Significant control

British · England · Age 42

18, Hilltop Close, Colchester, CO2 8FA

Notified 08/07/2020

CompanyRankvs 20005+ SIC 41201 peers
44

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£834

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

-£1k

2avg. employees

Tax at Year End(2023)

VAT£5k

Director Loans(2023)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr Martin Collison 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£0
20250.84-£21k
20242.02+£56k
2023-0.75+£10k£100k
20220.03-£10k£27k
2021-3.67-£8k
2020-1.47-£17k£78k
2019-0.83-£11k£78k
20181.29£70k

Derived from filed accounts. Not audited figures.