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Collis & Cantrill Holdings Ltd

11415052

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

QUEENS STREET INDUSTRIAL ESTATE, BURNTWOOD, WS7 4QF
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Christopher Cantrill

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Michael Scott Cantrill

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Miss Amy Louise Collis

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Joseph Collis

director · Since 14/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Michael Scott Cantrill

25–50% shares

British · England · Age 54

Queens Street Industrial Estate, Queens Drive, Burntwood, WS7 4QF

Notified 13/06/2025

Miss Amy Louise Collis

25–50% shares

British · England · Age 32

Queens Street Industrial Estate, Queens Drive, Burntwood, WS7 4QF

Notified 13/06/2025

Mr Joseph Collis

25–50% shares

British · England · Age 30

Queens Street Industrial Estate, Queens Drive, Burntwood, WS7 4QF

Notified 13/06/2025

Mr John Cantrill

25–50% shares

British · England · Age 59

Queens Street Industrial Estate, Queens Drive, Burntwood, WS7 4QF

Notified 13/06/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2018Registered 25/07/2018

CompanyRankvs 29331+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29331Collis & Cantrill Holdings Ltd
44
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£457k

Working capital

Current Assets

—

Current Liabilities

£459k

Profit After Tax

£98k

4avg. employees

Tax at Year End

Dividends paid£104k

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production