Collett Holdings Limited
10271473
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 31/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/03/2017
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 36
Also on 8 other boards
director · Since 01/03/2017
MECHANIC
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 25/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 7 other boards
director · Since 25/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Collett Acquisitions Limited
Victoria Terminal, Albert Road, Halifax, HX2 0DF
Reg: 16201648 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 25/03/2025
Former PSCs
David Collett
Ceased 31/10/2016
Charges6 outstanding
DAVID COLLETT (AS SECURITY AGENT)
THE TRUSTEES OF COLLETT TRANSPORT PENSION PLAN
JACK WILLIAM COLLETT · MICHAEL COLLETT · MARK COLLETT · DAVID COLLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JACK WILLIAM COLLETT · MICHAEL COLLETT · MARK COLLETT · DAVID COLLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JACK WILLIAM COLLETT · MICHAEL COLLETT · MARK COLLETT · DAVID COLLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
JACK WILLIAM COLLETT · MICHAEL COLLETT · MARK COLLETT · DAVID COLLETT · THERE ARE MORE THAN FOUR PERSONS ENTITLED
CompanyRankvs 10812+ SIC 64209 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£7.2M
Current Liabilities
£9.3M
Fixed Assets
£11.6M
Debtors
£10.2M
Cost of Sales
£26.0M
Admin Expenses
£5.8M
Profit After Tax
£5.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | -£643k |
| 2024 | 0.91 | +£740k |
| 2023 | 1.09 | -£197k |
| 2022 | 1.10 | -£185k |
| 2021 | 1.67 | -£323k |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.