G Collyer Ltd
10747713
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mr Giles Timothy Collyer
British · England · Age 42
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 02/05/2017
Mr Jodie Collyer
British · England · Age 49
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 02/05/2017
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 13125+ SIC 86230 peers32
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£43k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£95k
Current Liabilities
£160k
Fixed Assets
£192k
Debtors
£67k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£5k |
| 2024 | 0.52 | +£13k |
| 2023 | 0.27 | -£77k |
| 2022 | 1.29 | +£3k |
| 2021 | 1.57 | -£152k |
| 2020 | 0.52 | +£12k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.