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Collis Street Limited

14111490

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies

Officers

Mr Neil David Collis

director · Since 17/05/2022

SALES PERSON

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Neil David Collis

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

British · England · Age 53

1, Market Hill, Calne, SN11 0BT

Notified 17/05/2022

Former PSCs

Mrs Lindsay Collis

Ceased 09/08/2023

Charges3 outstanding

Charge
outstanding

LENDLORD LIMITED

Created 21/08/2024Registered 30/08/2024
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 08/12/2023Registered 08/12/2023
Charge
outstanding

LENDLORD LIMITED

Created 15/12/2022Registered 16/12/2022

CompanyRankvs 182624+ SIC 68100 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 31/05/2025

Net Worth

-£134k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£8k

Current Liabilities

£32k

Debtors

£977

0avg. employees

Balance Sheet

Bank loans & overdrafts£414k
Assets less current liabilities£395k
Signed by 14111490 2024-06-01 2025-05-31 14111490 2025-05-31 14111490 bus:OrdinaryShareClass1 bus:OtherShareType 2025-05-31 141114Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£41k
20240.42+£0
20240.42-£87k
20230.31—

Derived from filed accounts. Not audited figures.