Back to search

David Collins Holdings Limited

09989688

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CIRRUS PARK, NORTHAMPTON, NN3 6UR
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David Andrew Collins

director · Since 05/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr David Andrew Collins

75–100% shares
75–100% votes

British · England · Age 62

6, Cirrus Park, Northampton, NN3 6UR

Notified 04/02/2017

Former PSCs

Mrs Caroline Collins

Ceased 01/03/2020

Caroline Collins

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/07/2016Registered 20/07/2016

CompanyRankvs 1743+ SIC 74990 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£971

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£0
20255.15+£0
20245.15+£5k
2023+£0
2022+£0
2021+£0
2020+£0
20200.00-£55
20180.00

Derived from filed accounts. Not audited figures.