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Collina Holdings (Warrington) Limited

12137168

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 02/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Stuart Kelly

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Daniel Stuart Kelly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

12137168 - Companies House Default Address, Cardiff, CF14 8LH

Notified 02/08/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2019Registered 02/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/09/2019Registered 02/10/2019

CompanyRankvs 15+ SIC 41100 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

-£185k

Balance sheet strength

Cash

£251

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£43k

Current Liabilities

£443k

Fixed Assets

£235k

Debtors

£43k

1avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.10-£37k
20220.11-£48k
20210.10—
20200.11—

Derived from filed accounts. Not audited figures.