Company Overview
Collins & Reid Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 2014, so this is a well established company. Collins & Reid Limited has been in business for 12 years and 1 month. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

197 Ballards Lane, London, N3 1LP
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Companies House Data
Company NameCOLLINS & REID LIMITED
Company Number08890951
Registered Office Address197 Ballards Lane
 N3 1LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
COLLINS & REID 2 LIMITED10 Mar 2016
HOTSPECH LIMITED09 Mar 2016
Directors & Members
Show Resigned
Simon Gerrard - Director
(British, 58 years old, born May 1968)
Appointed 25 February 2014
Active
Saul Gerrard - Director
(British, 50 years old, born February 1976)
Appointed 26 March 2016
Active
Edward Rawlins - Director
(British, 77 years old, born May 1949)
Appointed 07 August 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 1,672,332 1,672,332 1,650,000
Current Assets 32,207 32,207 30,101
Creditors Due Within One Year 10,068 10,068 25,140
Working Cap 22,139 22,139 4,961
Total Assets Less Current Liabilities 1,694,471 1,694,471 1,654,961
Long-term Liabilities 0 0 0
Net Assets 1,694,471 1,694,471 1,654,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,694,471 1,694,471 1,654,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 98.1% 98.1% 98.2%
Stocks Inventory - - -
Debtors 1.2% 1.2% 0.1%
Cash Bank In Hand 0.7% 0.7% 1.7%
Current Assets 1.9% 1.9% 1.8%
Creditors Due Within One Year 0.6% 0.6% 1.5%
Net Current Assets Liabilities 1.3% 1.3% 0.3%
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 99.4% 99.4% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 3.2 3.2 1.2
Solvency Ratio 169.3 169.3 66.8
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,704,539 1,704,539 1,680,101
Debt 10,068 10,068 25,140
Net Assets/Debt 1,694,471 1,694,471 1,654,961
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 10 October 2025 with no updates
Confirmation statement made on 12 November 2024 with no updates
Confirmation statement made on 12 November 2023 with no updates
Termination of appointment of Emma Jayne Smith as a secretary on 4 January 2023
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with no updates
Confirmation statement made on 12 November 2020 with updates
Confirmation statement made on 12 February 2020 with no updates
Registration of charge 088909510001, created on 20 September 2019
Appointment of Miss Emma Jayne Smith as a secretary on 11 September 2019
Appointment of Mr Edward John Rawlins as a director on 7 August 2019
Registered office address changed from 35 Ballards Lane London N3 1XW to 197 Ballards Lane London N3 1LP on 3 May 2019
Confirmation statement made on 12 February 2019 with no updates
Confirmation statement made on 12 February 2018 with no updates
Confirmation statement made on 12 February 2017 with updates
Appointment of Mr Saul Gerrard as a director on 26 March 2016

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