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Collicutt Holdings Limited

11756455

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE GEORGIAN HOUSE NIZELS LANE, TONBRIDGE, TN11 8NW
Incorporated 08/01/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Rupert Howard Milton Horner

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Alan Rae Dalziel Jamieson

director · Since 08/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 47 other boards

Mr Paul Andrew Collicutt

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Gary James Short

director · Since 30/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Alan Rae Dalziel Jamieson

Significant control

British · England · Age 72

The Georgian House, Nizels Lane, Tonbridge, TN11 8NW

Notified 08/01/2019

Magnolia Capital Limited

Significant control

The Georgian House, Nizels Lane, Tonbridge

Reg: 03773519 · Companies House · Private Limited Company

Notified 08/01/2019

Mr Paul Andrew Collicutt

25–50% shares
25–50% votes

British · England · Age 67

The Georgian House, Nizels Lane, Tonbridge, TN11 8NW

Notified 11/02/2019

Charges1 outstanding

Charge
outstanding

MAGNOLIA CAPITAL LIMITED · EVERPLAY LIMITED · ALAN RAE DALZIEL JAMIESON · RICHARD CAMPIN

Created 30/01/2019Registered 05/02/2019

CompanyRankvs 15315+ SIC 64209 peers
46

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15315Collicutt Holdings Limited
56
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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 30/09/2025

Net Worth

£500k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Debtors

£127k

4avg. employees

Tax at Year End(2024)

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£523k
2022+£344k
2021+£60k
2020+£111k

Derived from filed accounts. Not audited figures.