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Collison & Willcock Limited

13523465

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

WILLOW BARN ARMINGHALL LANE, NORWICH, NR14 8SD
Incorporated 21/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam James Collison

director · Since 21/07/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 41

Mr Matthew Ashley Marchant Willcock

director · Since 21/07/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Matthew Ashley Marchant Willcock

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

British · England · Age 40

Willow Barn, Arminghall Lane, Norwich, NR14 8SD

Notified 21/07/2021

Mr Adam James Collison

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

British · England · Age 41

254, Plumstead Road East, Norwich, NR7 9NH

Notified 21/07/2021

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

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Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 06/06/2023Registered 07/06/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/01/2023Registered 11/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/03/2022Registered 30/03/2022Satisfied 24/01/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/03/2022Registered 30/03/2022Satisfied 24/01/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/12/2021Registered 16/12/2021

CompanyRankvs 282555+ SIC 68209 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/07/2024

Net Worth

-£38k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£18k

Current Liabilities

£102k

Fixed Assets

£554k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£434k
Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£7k
20230.18

Derived from filed accounts. Not audited figures.