Company Overview
R. J. Collins Roofing Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2006, so this is a well established company. R. J. Collins Roofing Contractors Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Armour House, Colthrop Lane, Thatcham, Berkshire, RG19 4PD
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Companies House Data
Company NameR. J. COLLINS ROOFING CONTRACTORS LIMITED
Company Number05721567
Registered Office AddressArmour House
 Colthrop Lane
 RG19 4PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Etienne Barrett - Director
(British, 72 years old, born February 1954)
Appointed 24 February 2006
 Active
Etienne Barrett - Director
(British, 44 years old, born February 1982)
Appointed 15 April 2013
 Active
Secretaries
Show Resigned
Etienne Barrett - Secretary
Appointed 31 January 2013
 Active
Other Company Directorships
Etienne Barrett
BARRETT ESTATE SERVICES LIMITED
BARRETT FAMILY HOLDINGS LIMITED
BRITISH ESTATE SERVICES (PROPERTIES) LIMITED
BRITISH ESTATE SERVICES LIMITED
BURRWOOD HOMES LIMITED
CHILTERN QUEENS LIMITED
COLTHROP HOLDINGS LIMITED
ENTRIC HOLDINGS LIMITED
ENTRIC SERVICES LIMITED
FRANCIS CONSTRUCTION LIMITED
G H MARSHALL LIMITED
GABLES HOMES LIMITED
GABLES HOMES PROPERTY MANAGEMENT LIMITED
K & S (603) LIMITED
K&S (602) LIMITED
SOUTH EAST CENTRE FOR THE BUILT ENVIRONMENT LIMITED
THAMES VALLEY CONSTRUCTION TRAINING ASSOCIATION LIMITED
THE WREN SCHOOL ACADEMY TRUST
Etienne Barrett
BARRETT ESTATE SERVICES LIMITED
BARRETT FAMILY HOLDINGS LIMITED
BRITISH ESTATE SERVICES (PROPERTIES) LIMITED
BRITISH ESTATE SERVICES LIMITED
COLTHROP HOLDINGS LIMITED
ENTRIC HOLDINGS LIMITED
FRANCIS CONSTRUCTION LIMITED
GABLES HOMES LIMITED
GABLES HOMES PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,885 17,885 1,984
Current Assets 142,263 142,263 117,187
Creditors Due Within One Year 155,134 155,134 140,737
Working Cap -12,871 -12,871 -23,550
Total Assets Less Current Liabilities 5,014 5,014 -21,566
Long-term Liabilities 22,987 22,987 22,987
Net Assets -17,973 -17,973 -44,553
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -17,973 -17,973 -44,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 1.7%
Stocks Inventory - - -
Debtors 11.3% 11.3% 22.1%
Cash Bank In Hand 74.4% 74.4% 72.1%
Current Assets 88.8% 88.8% 98.3%
Creditors Due Within One Year 96.9% 96.9% 118.1%
Net Current Assets Liabilities -8.0% -8.0% -19.8%
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 -11.2% -11.2% -37.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% -18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.9 0.9 0.7
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 160,148 160,148 119,171
Debt 178,121 178,121 163,724
Net Assets/Debt -17,973 -17,973 -44,553

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around RG19 4PD
FRANCIS CONSTRUCTION LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
GABLES HOMES PROPERTY MANAGEMENT LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
GABLES HOMES LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
BARRETT FAMILY HOLDINGS LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
ENTRIC HOLDINGS LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
BARRETT ESTATE SERVICES LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
COLTHROP HOLDINGS LIMITED
ARMOUR HOUSE, COLTHROP LANE, THATCHAM, BERKSHIRE, RG19 4PD
Document Filings
Confirmation statement made on 24 February 2026 with updates
Confirmation statement made on 24 February 2025 with updates
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Director's details changed for Mr Etienne Mark Christopher Barrett on 14 February 2024
Confirmation statement made on 24 February 2024 with updates
Secretary's details changed for Mr Etienne Mark Christopher Barrett on 14 February 2024
Director's details changed for Mr Etienne William James Barrett on 14 February 2024
Registered office address changed from Armour House Colthrop Lane, Thatcham Newbury Berkshire RG19 4PD to Armour House Colthrop Lane Thatcham Berkshire RG19 4PD on 1 March 2024
Change of details for Colthrop Holdings Limited as a person with significant control on 7 June 2023
Cessation of Lynda Jayne Brownson as a person with significant control on 7 June 2023
Confirmation statement made on 24 February 2023 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Secretary's details changed for Mr Etienne Mark Christopher Barrett on 11 October 2022
Director's details changed for Mr Etienne Mark Christopher Barrett on 11 October 2022
Confirmation statement made on 24 February 2022 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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