Collett & Sons Limited
10285579
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/07/2026
Due 01/08/2027
Industry
Officers
director · Since 19/07/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 31/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 06/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
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 36
Also on 8 other boards
secretary · Since 31/10/2016
Persons with Significant Control
Collett Holdings Ltd
Victoria Terminal, Albert Road, Halifax, HX2 0DF
Reg: 10271473 · England & Wales · Limited Company
Notified 19/07/2016
Charges1 outstanding
DAVID COLLETT (AS SECURITY AGENT)
Change History
Active
Private Limited Company
VICTORIA TERMINAL
HALIFAX
CompanyRankvs 6113+ SIC 52290 peers27
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£5
Balance sheet strength
Cash
£6.7M
Cash in the bank
Profit Before Tax
£882k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£21.3M
Current Liabilities
£17.8M
Debtors
£14.6M
Admin Expenses
£1.3M
Profit After Tax
£660k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.19 |
| 2024 | 1.21 |
| 2023 | 1.20 |
Derived from filed accounts. Not audited figures.