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Collection Properties Limited

10708013

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

MICHELIN HOUSE, 81, LONDON, SW3 6RD
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Edouard Jean-Jacques Victor Deschepper

director · Since 04/04/2017

DEPUTY CEO

FRENCH · FRANCE · Age 42

Persons with Significant Control

Voile D'Or Hotels And Resorts Ag

75–100% shares
75–100% votes
Appoint directors

Ledergasse 34, 6375, Beckenried

Reg: Che-273.068.041 · The Canton Of Nidwalden · Ag

Notified 10/02/2025

Former PSCs

Sarama Beta Limited

Ceased 18/09/2019

Zelandia Consulting Limited

Ceased 10/02/2025

Mrs Deneshar Malicia Meade

Ceased 19/09/2019

CompanyRankvs 8408+ SIC 55100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

-£829k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£34k

Current Liabilities

£863k

Debtors

£29k

3avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£307k
20230.29-£177k
20220.12-£140k
20212.41+£345k
20203.00-£166k
2019122.73

Derived from filed accounts. Not audited figures.