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Collective (Coleshill Street) Ltd

15113787

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1st Floor, 20-22 Station Road Knowle, Solihull, B93 0HT
Incorporated 04/09/2023

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ravinder Kudhail

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Sandeep Singh Sunner

director · Since 14/02/2025

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Ravinder Kudhail

director · Since 04/09/2023

British · England · Age 31

Sandeep Singh Sunner

director · Since 14/02/2025

British · United Kingdom · Age 45

Persons with Significant Control

Collective Development Group Ltd

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

1st Floor, 20-22 Station Road, Knowle, Solihull, B93 0HT

Reg: 14700909 · Companies House · Limited

Notified 04/09/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 05/02/2025Registered 06/02/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 18/12/2023Registered 19/12/2023Satisfied 06/02/2025
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 18/12/2023Registered 19/12/2023Satisfied 06/02/2025

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → 1st Floor, 20-22 Station Road Knowle
2026-07-29

1ST FLOOR, 20-22 STATION ROAD

post town → Solihull
2026-07-29

SOLIHULL

officer appointed → KUDHAIL, Ravinder
2026-07-29
officer appointed → SUNNER, Sandeep Singh
2026-07-29

CompanyRankvs 38287+ SIC 41100 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38287Collective (Coleshill Street) Ltd
50
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.

Employees10/15 pts

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

Liquidity20/20 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.

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 30/09/2025

Net Worth

-£81k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£1.4M

Current Liabilities

£635k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£719k
Signed by Mr Ravinder Kudhail Mr Sandeep Sunner 15th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.13

Derived from filed accounts. Not audited figures.