Back to search

Collective Property Co (Nw) Limited

11247750

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 10/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ross Paul Spencer

director · Since 10/03/2018

BUSINESS OWNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ross Paul Spencer

50–75% shares
50–75% votes

English · United Kingdom · Age 43

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 10/03/2018

Former PSCs

Mr Sam Tumilty

Ceased 13/05/2021

Mrs Ruth Delania Reynoso De El Paraiso

Ceased 09/04/2021

Mr Scott El Paraiso

Ceased 01/08/2023

Ms Ruth Delania Reynoso De El Paraiso

Ceased 02/08/2023

Mr Scott El Paraiso

Ceased 08/12/2023

CompanyRankvs 2016+ SIC 68320 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
2016Collective Property Co (Nw) Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£872k

Fixed Assets

£5k

Debtors

£2.3M

88avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£609k
20231.98+£455k
20222.33+£391k
20211.85+£24k
20200.58-£10k
20190.32—

Derived from filed accounts. Not audited figures.