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Colliers Property Investments Limited

11019293

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 TEVILLE ROAD, WORTHING, BN11 1UG
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clifford Warren Collier Aca

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Clive Winston Martin Collier

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Jason Clive Collier

director · Since 18/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Violet Group Holdings Limited

75–100% shares
75–100% votes

28, Teville Road, Worthing, BN11 1UG

Reg: 11007259 · England And Wales · Limited

Notified 18/10/2017

CompanyRankvs 196922+ SIC 68209 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent provided in the normal cours

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£3k

Current Liabilities

£529k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20230.00
20220.01
20210.02
20200.01
20190.03
20180.35

Derived from filed accounts. Not audited figures.