Company Overview
Coller Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 February 2007, so this is a well established company. Coller Holdings Limited has been in business for 19 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Park House, 116 Park Street, London, W1K 6AF
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Companies House Data
Company NameCOLLER HOLDINGS LIMITED
Company Number06122111
Registered Office AddressPark House
 116 Park Street
 W1K 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Directors & Members
Show Resigned
Jeremy Coller - Director
(British, 68 years old, born May 1958)
Appointed 21 February 2007
 Active
Peter Leach - Director
(British, 72 years old, born June 1954)
Appointed 14 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Coller
8 ABERDARE GARDENS (MANAGEMENT) LIMITED
BARONSMEAD INVESTMENT TRUST PLC
C. I. REALISATIONS LIMITED
CICAP LIMITED
CIPCO LLP
CIPCO VII LLP
COLLER CAPITAL EQUITY LIMITED
COLLER CAPITAL LIMITED
COLLER FAMILY FOUNDATION
COLLER IP CAPITAL LIMITED
COLLER PROTECTOR LIMITED
COLLER SERVICES LTD
COMPACTGTL LIMITED
JEREMY COLLER FOUNDATION
MLC 50 M LLP
Peter Leach
3G THINKING LIMITED
ASSOCIATION FOR JEWISH YOUTH INCORPORATED(THE)
CICAP LIMITED
COLLER FAMILY FOUNDATION
COLLER PROTECTOR LIMITED
COMMUNITY TRADING LIMITED
DARTMOUTH MANAGEMENT SERVICES LIMITED
JEREMY COLLER FOUNDATION
JEWISH CARE
MONTPELIER STUDIO LIMITED
PENTLAND CAPITAL LIMITED
PETER LEACH & PARTNERS LLP
PETER LEACH ASSOCIATES LTD
PHILLIPS LINES LIMITED
THE FAMILY ACADEMY LIMITED
THREE GENERATION THINKING LIMITED
UJ EVENTS PLUS LIMITED
UNITED JEWISH ISRAEL APPEAL
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 4,113,196 4,113,196 565,935
Current Assets 2,587,090 2,587,090 227,388
Creditors Due Within One Year 753,830 753,830 404,002
Working Cap 1,833,260 1,833,260 -176,614
Total Assets Less Current Liabilities 5,946,456 5,946,456 389,321
Long-term Liabilities 5,628,809 5,628,809 0
Net Assets 317,647 317,647 389,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 317,647 317,647 389,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.4% 61.4% 71.3%
Stocks Inventory - - -
Debtors 3.0% 3.0% 9.7%
Cash Bank In Hand 2.7% 2.7% 19.0%
Current Assets 38.6% 38.6% 28.7%
Creditors Due Within One Year 11.3% 11.3% 50.9%
Net Current Assets Liabilities 27.4% 27.4% -22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.7% 4.7% 49.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.7% 88.7% 49.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 0.6
Solvency Ratio 1.1 1.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,700,286 6,700,286 793,323
Debt 6,382,639 6,382,639 404,002
Net Assets/Debt 317,647 317,647 389,321

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Confirmation statement made on 21 February 2026 with no updates
Confirmation statement made on 21 February 2025 with no updates
Confirmation statement made on 21 February 2024 with no updates
Confirmation statement made on 21 February 2023 with no updates
Termination of appointment of Peter Michael Hutton as a director on 31 March 2022
Confirmation statement made on 21 February 2022 with no updates
Appointment of Mr Peter Clifford Leach as a director on 14 June 2021
Confirmation statement made on 21 February 2021 with no updates
Confirmation statement made on 21 February 2020 with no updates
Registration of charge 061221110001, created on 20 January 2020
Termination of appointment of Brian Jack Markeson as a secretary on 25 April 2019
Confirmation statement made on 21 February 2019 with no updates
Confirmation statement made on 21 February 2018 with no updates
Termination of appointment of Richard Alan Rivlin as a director on 21 July 2017
Confirmation statement made on 21 February 2017 with updates
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