The Collection Group Ltd
10953833
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Persons with Significant Control
Mrs Claire Amanda Jackson
British · United Kingdom · Age 58
3 Manchester Park, Tewkesbury Road, Cheltenham, GL51 9EJ
Notified 08/09/2017
Mr Christopher Robert Vicary
British · United Kingdom · Age 68
3 Manchester Park, Tewkesbury Road, Cheltenham, GL51 9EJ
Notified 08/09/2017
Charges1 outstanding
CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
3 MANCHESTER PARK
CHELTENHAM
CompanyRankvs 239+ SIC 82911 peers45
Show leaderboard
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
Outstanding charges: -10 pts
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£236k
Working capital
Current Assets
£95k
Current Liabilities
£331k
Fixed Assets
£271k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£4k |
| 2023 | 0.28 | -£5k |
| 2022 | 0.31 | -£4k |
| 2021 | 0.40 | -£5k |
| 2020 | 0.68 | -£4k |
| 2019 | 0.50 | +£277 |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with updates
confirmation statement with updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
change account reference date company current extended
capital allotment shares
capital variation of rights attached to shares
capital name of class of shares
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
capital allotment shares
incorporation company