Company Overview
Collishine Limited is a Dissolved Private Limited Company.
Registered Address

Unit 3D Block B, Worcester Trading Estate, Blackpole Worcester, WR3 8HR
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Companies House Data
Company NameCOLLISHINE LIMITED
Company Number04323457
Registered Office AddressUnit 3d Block B
 Worcester Trading Estate
 WR3 8HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Robert Collis - Director
(British, 60 years old, born August 1966)
Appointed 28 December 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Collis
MILLER AND LLOYD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 133,523 331,549 297,423
Current Assets 71,776 84,377 91,073
Creditors Due Within One Year -23,050 149,205 109,077
Working Cap 94,826 62,694 -18,004
Total Assets Less Current Liabilities 228,349 266,721 279,419
Long-term Liabilities 90,891 103,973 113,945
Net Assets 137,458 162,748 165,474
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 97,837 100,563
Other Reserves - 64,811 64,811
Shareholders Funds 137,458 162,748 165,474
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 79.2% 76.6%
Fixed Assets 65.0% 79.7% 76.6%
Stocks Inventory - 18.0% 9.2%
Debtors - 2.3% 14.2%
Cash Bank In Hand - - -
Current Assets 35.0% 20.3% 23.4%
Creditors Due Within One Year -11.2% 35.9% 28.1%
Net Current Assets Liabilities 46.2% 15.1% -4.6%
Creditors Due After One Year - 24.5% 29.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 39.1% 42.6%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 23.5% 25.9%
Shareholder Funds 67.0% 39.1% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 111.2% 64.1% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio -3.1 0.6 0.8
Solvency Ratio 3.0 1.6 1.7
Reserves to Assets - 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 205,299 415,926 388,496
Debt 67,841 253,178 223,022
Net Assets/Debt 137,458 162,748 165,474
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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