Company Overview
Collins Water Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 May 2014, so this is a well established company. Collins Water Products Limited has been in business for 11 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

838 Ecclesall Road, Sheffield, S11 8TD
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Companies House Data
Company NameCOLLINS WATER PRODUCTS LIMITED
Company Number09046974
Registered Office Address838 Ecclesall Road
 S11 8TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Lee Collins - Director
(British, 46 years old, born February 1980)
Appointed 01 June 2019
 Active
Kevin Collins - Director
(British, 69 years old, born March 1957)
Appointed 19 May 2014
 Active
Susan Collins - Director
(British, 67 years old, born January 1959)
Appointed 19 May 2014
 Active
Brown & Rear Accountants Limited - Secretary
Appointed 19 May 2014
 Active
Secretaries
Show Resigned
Brown & Rear Accountants Limited - Secretary
Appointed 19 May 2014
 Active
Other Company Directorships
Lee Collins
JADE YOUTH & COMMUNITY LTD
LC WATER PRODUCTS LIMITED
Kevin Collins
No companies found
Susan Collins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 75,971 75,971 33,962
Creditors Due Within One Year 51,569 51,569 4,914
Working Cap 24,402 24,402 29,048
Total Assets Less Current Liabilities 24,402 24,402 29,048
Long-term Liabilities 0 0 0
Net Assets 24,402 24,402 29,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,402 24,402 29,048
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 86.3% 86.3% -
Cash Bank In Hand 13.7% 13.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.9% 67.9% 14.5%
Net Current Assets Liabilities 32.1% 32.1% 85.5%
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 32.1% 32.1% 85.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.1% 32.1% 85.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 6.9
Solvency Ratio 1.5 1.5 6.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 75,971 75,971 33,962
Debt 51,569 51,569 4,914
Net Assets/Debt 24,402 24,402 29,048

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with updates
Cessation of Susan Collins as a person with significant control on 31 May 2023
Cessation of Kevin Collins as a person with significant control on 31 May 2023
Notification of Lee Collins as a person with significant control on 31 May 2023
Termination of appointment of Scott Rear as a secretary on 1 May 2024
Appointment of Mr Scott Rear as a secretary on 18 April 2024
Secretary's details changed for Mowbray Accounting Limited on 18 April 2024
Confirmation statement made on 19 May 2023 with no updates
Confirmation statement made on 19 May 2022 with no updates
Director's details changed for Mr Kevin Collins on 18 February 2022
Director's details changed for Mrs Susan Collins on 18 February 2022
Change of details for Mrs Susan Collins as a person with significant control on 18 February 2022
Change of details for Mr Kevin Collins as a person with significant control on 18 February 2022
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 19 May 2020 with no updates
Amended total exemption full accounts made up to 31 May 2019
Appointment of Mr Lee Collins as a director on 1 June 2019
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