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Collectiv Holdings Limited

14697970

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 01/03/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 01/03/2023

BRITISH

Also on 711 other boards

Mrs Anna Jennifer Pauline Parnell

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr John Lawrence Parnell

director · Since 01/03/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Anna Jennifer Pauline Parnell

25–50% shares
25–50% votes

British · England · Age 46

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 01/03/2023

Mr John Lawrence Parnell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 48

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 01/03/2023

CompanyRankvs 28428+ SIC 64209 peers
49

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity3/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£87k

Current Liabilities

£136k

Fixed Assets

£1.3M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£537k
20240.29

Derived from filed accounts. Not audited figures.