Back to search

Home Collect Limited

12572954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENCOED, BEAUMARIS, LL58 8SH
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Howard Gray Roberts

director · Since 27/04/2020

COMPANY DIRECTOR

WELSH · WALES · Age 67

Also on 2 other boards

Mrs Menna Lynn Roberts

director · Since 27/04/2020

COMPANY DIRECTOR

WELSH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Menna Lynn Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 69

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 27/04/2020

Mr Howard Gray Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 67

Pencoed, Penmon, Beaumaris, LL58 8SH

Notified 27/04/2020

CompanyRankvs 18082+ SIC 47190 peers
35

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
18082Home Collect Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Turnover

£6k

Annual revenue

Net Worth

-£214

Balance sheet strength

Cash

£473

Cash in the bank

Profit Before Tax

£565

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

£23k

Fixed Assets

£2k

Cost of Sales

£5k

Gross Profit

£799

Admin Expenses

£234

Operating Profit

£565

Profit After Tax

£565

0avg. employees

Tax at Year End(2023)

Dividends paid£0

Balance Sheet

Assets less current liabilities£23k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89—
20240.89—
2023Infinity+£563
2022Infinity-£62
2021115.39—

Derived from filed accounts. Not audited figures.