COLLIS ENGINEERING LIMITED
Company number 00995270 · Active · Alfreton DE55 7RG
COLLIS ENGINEERING LIMITED is an active private limited company (company number 00995270) incorporated on 25 November 1970, registered in Alfreton. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest full accounts cover the period ending 31 October 2024, showing net assets of £1.56m and cash of £8,594, with 104 employees on average. Net assets fell 19% on the prior period (£1.92m).
By net assets it sits in the top quarter of 102 comparable companies in Derby (median £11k, upper quartile £158k).
Key dates
- Incorporated
- 25 November 1970
- Next accounts due
- 31 July 2026 — 80 days overdue
- Confirmation statement due
- 9 December 2026 — in 51 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | £1.56m | £8,594 | £3.20m | £2.45m | — | £132k | 104 |
| 31 October 2023 | £1.92m | £4,395 | £4.65m | £3.76m | — | £69k | 102 |
| 31 October 2022 | — | — | — | — | — | — | — |
- Current ratio
- 1.55 — comfortable
- Cash per employee
- £83
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 71/100 (grade B)
- +10 Positive net assets — Net assets £1,555,058 at 2024-10-31
- +8 Comfortable liquidity — Current ratio 1.55
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1970-11-25 (56 years)
- -10 Accounts overdue — Due 2026-07-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Signal House Group Limited (corporate entity, England) — owns 75–100% of shares · since 11 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Derby
Same activity (manufacture of other fabricated metal products n.e.c.), closest in incorporation date.
- MEAKIN AND SON (DERBY) LIMITED — , inc. Feb 1974
- AKRAMATIC ENGINEERING CO. LIMITED — Alfreton, inc. Jan 1967
- DIAPLOY LIMITED — , inc. May 1966
- B.CADMAN LIMITED — Alfreton, inc. May 1964
- LIVE STEAM MODELS LIMITED — Little Eaton, inc. Jun 1963
- ARTHUR COTTAM & CO.(HORSE SHOES)LIMITED — Matlock, inc. Mar 1963
Reminders for COLLIS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.