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E Collinson & Co Limited

11461839

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

RIVERSIDE INDUSTRIAL PARK, PRESTON, PR3 0HP
Incorporated 12/07/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
25290
Manufacture of other tanks, reservoirs and containers of metal

Officers

Mr Ernest Roger Collinson

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Freda Collinson

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Samuel Collinson Bsc

director · Since 12/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Paul James Hutton

director · Since 25/10/2018

AGRICULTURAL SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Rebecca Jean Elizabeth Addis

director · Since 01/03/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Michael Shaw Bracewell

director · Since 01/03/2019

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ernest Roger Collinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 74

Riverside Industrial Park, Catterall, Preston, PR3 0HP

Notified 12/07/2018

Mrs Freda Collinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 76

Riverside Industrial Park, Catterall, Preston, PR3 0HP

Notified 02/01/2019

Mr Samuel Collinson

50–75% shares
50–75% votes

British · England · Age 47

Riverside Industrial Park, Catterall, Preston, PR3 0HP

Notified 26/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2022Registered 30/08/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2022Registered 11/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2022Registered 21/06/2022Satisfied 12/07/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 18/01/2019Registered 18/01/2019Satisfied 05/09/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 02/01/2019Registered 08/01/2019

CompanyRankvs 297+ SIC 25110 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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297E Collinson & Co Limited
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£11.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.3M

Fixed Assets

£10.4M

Debtors

£1.5M

Cost of Sales

£7.2M

Admin Expenses

£3.8M

Profit After Tax

£1.3M

92avg. employees+2

Tax at Year End

Corp tax£425k
Dividends paid£581k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£1.2M
Assets less current liabilities£13.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£345k
20232.26—

Derived from filed accounts. Not audited figures.